BlackRock Japan’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-929
| Closed | -$24K | – | 1578 |
|
|
2016
Q1 | $24K | Buy |
+929
| New | +$24K | ﹤0.01% | 1164 |
|
|
2015
Q3 | – | Sell |
-9,934
| Closed | -$444K | – | 1472 |
|
|
2015
Q2 | $444K | Sell |
9,934
-1,398
| -12% | -$62.5K | ﹤0.01% | 795 |
|
|
2015
Q1 | $390K | Buy |
+11,332
| New | +$390K | ﹤0.01% | 793 |
|
|
2014
Q2 | – | Sell |
-891
| Closed | -$29K | – | 1527 |
|
|
2014
Q1 | $29K | Sell |
891
-1,700
| -66% | -$55.3K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $76K | Sell |
2,591
-4,202
| -62% | -$123K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $191K | Sell |
6,793
-12,617
| -65% | -$355K | ﹤0.01% | 905 |
|
|
2013
Q2 | $429K | Buy |
+19,410
| New | +$429K | ﹤0.01% | 749 |
|