BlackRock Japan’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.6M | Buy |
223,026
+25,052
| +13% | +$2.87M | 0.08% | 266 |
|
|
2016
Q3 | $24.3M | Sell |
197,974
-3,795
| -2% | -$467K | 0.08% | 274 |
|
|
2016
Q2 | $22.4M | Sell |
201,769
-58,421
| -22% | -$6.5M | 0.08% | 282 |
|
|
2016
Q1 | $27.4M | Sell |
260,190
-118,131
| -31% | -$12.4M | 0.1% | 230 |
|
|
2015
Q4 | $40.4M | Buy |
378,321
+13,854
| +4% | +$1.48M | 0.15% | 153 |
|
|
2015
Q3 | $35.3M | Buy |
364,467
+106,191
| +41% | +$10.3M | 0.14% | 162 |
|
|
2015
Q2 | $27.2M | Buy |
258,276
+61,640
| +31% | +$6.49M | 0.11% | 223 |
|
|
2015
Q1 | $18.8M | Sell |
196,636
-4,947
| -2% | -$472K | 0.07% | 303 |
|
|
2014
Q4 | $19.4M | Buy |
201,583
+36,037
| +22% | +$3.46M | 0.07% | 302 |
|
|
2014
Q3 | $14.7M | Buy |
165,546
+8,147
| +5% | +$723K | 0.06% | 342 |
|
|
2014
Q2 | $13.8M | Sell |
157,399
-12,274
| -7% | -$1.08M | 0.06% | 350 |
|
|
2014
Q1 | $13.8M | Sell |
169,673
-51,505
| -23% | -$4.18M | 0.06% | 364 |
|
|
2013
Q4 | $17.8M | Buy |
221,178
+38,369
| +21% | +$3.1M | 0.08% | 284 |
|
|
2013
Q3 | $16.6M | Sell |
182,809
-735
| -0.4% | -$66.6K | 0.08% | 296 |
|
|
2013
Q2 | $14.2M | Buy |
+183,544
| New | +$14.2M | 0.07% | 340 |
|