BlackRock Japan’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-683
| Closed | -$47K | – | 1412 |
|
|
2016
Q2 | $47K | Sell |
683
-532
| -44% | -$36.6K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $86K | Sell |
1,215
-419
| -26% | -$29.7K | ﹤0.01% | 942 |
|
|
2015
Q4 | $123K | Sell |
1,634
-306
| -16% | -$23K | ﹤0.01% | 875 |
|
|
2015
Q3 | $126K | Sell |
1,940
-1,592
| -45% | -$103K | ﹤0.01% | 838 |
|
|
2015
Q2 | $228K | Sell |
3,532
-849
| -19% | -$54.8K | ﹤0.01% | 860 |
|
|
2015
Q1 | $308K | Hold |
4,381
| – | – | ﹤0.01% | 820 |
|
|
2014
Q4 | $284K | Sell |
4,381
-916
| -17% | -$59.4K | ﹤0.01% | 827 |
|
|
2014
Q3 | $286K | Buy |
+5,297
| New | +$286K | ﹤0.01% | 791 |
|