BlackRock Japan’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.1M | Buy |
235,552
+1,510
| +0.6% | +$231K | 0.12% | 201 |
|
|
2016
Q3 | $39M | Buy |
234,042
+5,814
| +3% | +$968K | 0.13% | 176 |
|
|
2016
Q2 | $37.7M | Buy |
228,228
+5,478
| +2% | +$906K | 0.14% | 171 |
|
|
2016
Q1 | $33.7M | Sell |
222,750
-3,261
| -1% | -$493K | 0.13% | 184 |
|
|
2015
Q4 | $32.2M | Buy |
226,011
+12,023
| +6% | +$1.71M | 0.12% | 190 |
|
|
2015
Q3 | $26.8M | Buy |
213,988
+7,209
| +3% | +$903K | 0.11% | 218 |
|
|
2015
Q2 | $24M | Buy |
206,779
+3,278
| +2% | +$380K | 0.09% | 248 |
|
|
2015
Q1 | $23.6M | Buy |
203,501
+1,911
| +0.9% | +$222K | 0.09% | 251 |
|
|
2014
Q4 | $19.8M | Buy |
201,590
+7,189
| +4% | +$706K | 0.08% | 298 |
|
|
2014
Q3 | $16.9M | Buy |
194,401
+27,149
| +16% | +$2.37M | 0.07% | 300 |
|
|
2014
Q2 | $14.7M | Sell |
167,252
-61,828
| -27% | -$5.45M | 0.07% | 335 |
|
|
2014
Q1 | $19.5M | Buy |
229,080
+40,969
| +22% | +$3.48M | 0.09% | 269 |
|
|
2013
Q4 | $13.2M | Sell |
188,111
-984
| -0.5% | -$69.3K | 0.06% | 374 |
|
|
2013
Q3 | $10.9M | Buy |
189,095
+1,001
| +0.5% | +$57.5K | 0.05% | 417 |
|
|
2013
Q2 | $9.8M | Buy |
+188,094
| New | +$9.8M | 0.05% | 450 |
|