BlackRock Japan’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.5M | Buy |
626,432
+4,784
| +0.8% | +$241K | 0.1% | 224 |
|
|
2016
Q3 | $33.3M | Buy |
621,648
+22,420
| +4% | +$1.2M | 0.11% | 214 |
|
|
2016
Q2 | $34.2M | Buy |
599,228
+16,186
| +3% | +$923K | 0.12% | 194 |
|
|
2016
Q1 | $30.3M | Sell |
583,042
-1,882
| -0.3% | -$97.9K | 0.11% | 206 |
|
|
2015
Q4 | $27.5M | Buy |
584,924
+7,002
| +1% | +$329K | 0.1% | 226 |
|
|
2015
Q3 | $27.9M | Buy |
577,922
+21,842
| +4% | +$1.06M | 0.11% | 212 |
|
|
2015
Q2 | $27.5M | Buy |
556,080
+24,872
| +5% | +$1.23M | 0.11% | 217 |
|
|
2015
Q1 | $29M | Sell |
531,208
-29,982
| -5% | -$1.63M | 0.12% | 212 |
|
|
2014
Q4 | $31.2M | Buy |
561,190
+55,862
| +11% | +$3.11M | 0.12% | 203 |
|
|
2014
Q3 | $26.6M | Buy |
505,328
+30,738
| +6% | +$1.62M | 0.11% | 201 |
|
|
2014
Q2 | $24.8M | Sell |
474,590
-69,112
| -13% | -$3.62M | 0.11% | 206 |
|
|
2014
Q1 | $26.3M | Sell |
543,702
-28,996
| -5% | -$1.4M | 0.12% | 203 |
|
|
2013
Q4 | $25.7M | Sell |
572,698
-10,392
| -2% | -$466K | 0.11% | 207 |
|
|
2013
Q3 | $25M | Sell |
583,090
-5,208
| -0.9% | -$223K | 0.12% | 198 |
|
|
2013
Q2 | $24.1M | Buy |
+588,298
| New | +$24.1M | 0.11% | 209 |
|