BlackRock Japan’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.1M | Buy |
528,374
+10,985
| +2% | +$854K | 0.14% | 177 |
|
|
2016
Q3 | $36M | Buy |
517,389
+6,327
| +1% | +$441K | 0.12% | 193 |
|
|
2016
Q2 | $27.6M | Buy |
511,062
+1,089
| +0.2% | +$58.7K | 0.1% | 242 |
|
|
2016
Q1 | $29.8M | Sell |
509,973
-1,793
| -0.4% | -$105K | 0.11% | 213 |
|
|
2015
Q4 | $34M | Buy |
511,766
+656
| +0.1% | +$43.5K | 0.13% | 181 |
|
|
2015
Q3 | $34.4M | Buy |
511,110
+19,514
| +4% | +$1.31M | 0.14% | 172 |
|
|
2015
Q2 | $37.9M | Buy |
491,596
+13,585
| +3% | +$1.05M | 0.15% | 163 |
|
|
2015
Q1 | $35.1M | Sell |
478,011
-36,077
| -7% | -$2.65M | 0.14% | 176 |
|
|
2014
Q4 | $40.4M | Buy |
514,088
+34,700
| +7% | +$2.72M | 0.15% | 155 |
|
|
2014
Q3 | $35.3M | Buy |
479,388
+34,802
| +8% | +$2.56M | 0.15% | 160 |
|
|
2014
Q2 | $29.9M | Sell |
444,586
-49,511
| -10% | -$3.33M | 0.14% | 179 |
|
|
2014
Q1 | $34.4M | Sell |
494,097
-21,500
| -4% | -$1.5M | 0.15% | 158 |
|
|
2013
Q4 | $37.8M | Sell |
515,597
-30,233
| -6% | -$2.22M | 0.17% | 143 |
|
|
2013
Q3 | $35.9M | Buy |
545,830
+1,439
| +0.3% | +$94.6K | 0.17% | 141 |
|
|
2013
Q2 | $35.5M | Buy |
+544,391
| New | +$35.5M | 0.16% | 152 |
|