BlackRock Japan’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,067
| Closed | -$19K | – | 1467 |
|
|
2015
Q4 | $19K | Buy |
+2,067
| New | +$19K | ﹤0.01% | 1167 |
|
|
2015
Q2 | – | Sell |
-138,326
| Closed | -$2.96M | – | 1392 |
|
|
2015
Q1 | $2.96M | Sell |
138,326
-20,669
| -13% | -$442K | 0.01% | 673 |
|
|
2014
Q4 | $3.44M | Buy |
158,995
+3,296
| +2% | +$71.3K | 0.01% | 658 |
|
|
2014
Q3 | $3.68M | Buy |
155,699
+4,535
| +3% | +$107K | 0.02% | 646 |
|
|
2014
Q2 | $4.12M | Sell |
151,164
-28,695
| -16% | -$782K | 0.02% | 635 |
|
|
2014
Q1 | $4.45M | Sell |
179,859
-11,289
| -6% | -$279K | 0.02% | 640 |
|
|
2013
Q4 | $4.8M | Sell |
191,148
-19,502
| -9% | -$489K | 0.02% | 633 |
|
|
2013
Q3 | $4.49M | Sell |
210,650
-19,374
| -8% | -$413K | 0.02% | 623 |
|
|
2013
Q2 | $4.17M | Buy |
+230,024
| New | +$4.17M | 0.02% | 630 |
|