BlackRock Japan’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $217K | Sell |
2,828
-258
| -8% | -$19.8K | ﹤0.01% | 782 |
|
|
2016
Q3 | $242K | Sell |
3,086
-288
| -9% | -$22.6K | ﹤0.01% | 778 |
|
|
2016
Q2 | $259K | Buy |
3,374
+296
| +10% | +$22.7K | ﹤0.01% | 787 |
|
|
2016
Q1 | $220K | Buy |
3,078
+24
| +0.8% | +$1.72K | ﹤0.01% | 826 |
|
|
2015
Q4 | $209K | Buy |
3,054
+1,112
| +57% | +$76.1K | ﹤0.01% | 825 |
|
|
2015
Q3 | $132K | Sell |
1,942
-270
| -12% | -$18.4K | ﹤0.01% | 835 |
|
|
2015
Q2 | $137K | Sell |
2,212
-10
| -0.5% | -$619 | ﹤0.01% | 926 |
|
|
2015
Q1 | $148K | Sell |
2,222
-118
| -5% | -$7.86K | ﹤0.01% | 908 |
|
|
2014
Q4 | $141K | Sell |
2,340
-405
| -15% | -$24.4K | ﹤0.01% | 923 |
|
|
2014
Q3 | $139K | Buy |
2,745
+207
| +8% | +$10.5K | ﹤0.01% | 902 |
|
|
2014
Q2 | $126K | Sell |
2,538
-277
| -10% | -$13.8K | ﹤0.01% | 908 |
|
|
2014
Q1 | $127K | Sell |
2,815
-210
| -7% | -$9.47K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $129K | Sell |
3,025
-93
| -3% | -$3.97K | ﹤0.01% | 983 |
|
|
2013
Q3 | $133K | Sell |
3,118
-22
| -0.7% | -$938 | ﹤0.01% | 963 |
|
|
2013
Q2 | $156K | Buy |
+3,140
| New | +$156K | ﹤0.01% | 909 |
|