BJ
BlackRock Japan’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $347M | Sell |
8,157,609
-26,329
| -0.3% | -$1.12M | 1.15% | 11 |
|
|
2016
Q3 | $332M | Buy |
8,183,938
+28,240
| +0.3% | +$1.15M | 1.14% | 11 |
|
|
2016
Q2 | $352M | Buy |
8,155,698
+84,782
| +1% | +$3.66M | 1.27% | 9 |
|
|
2016
Q1 | $316M | Buy |
8,070,916
+170,070
| +2% | +$6.66M | 1.18% | 9 |
|
|
2015
Q4 | $272M | Sell |
7,900,846
-73,531
| -0.9% | -$2.53M | 1.02% | 14 |
|
|
2015
Q3 | $260M | Buy |
7,974,377
+1,866,806
| +31% | +$60.8M | 1.04% | 11 |
|
|
2015
Q2 | $217M | Buy |
6,107,571
+211,505
| +4% | +$7.51M | 0.84% | 17 |
|
|
2015
Q1 | $193M | Sell |
5,896,066
-316,291
| -5% | -$10.3M | 0.77% | 16 |
|
|
2014
Q4 | $209M | Buy |
6,212,357
+565,701
| +10% | +$19M | 0.8% | 18 |
|
|
2014
Q3 | $199M | Buy |
5,646,656
+256,448
| +5% | +$9.04M | 0.86% | 17 |
|
|
2014
Q2 | $191M | Sell |
5,390,208
-572,028
| -10% | -$20.2M | 0.87% | 14 |
|
|
2014
Q1 | $209M | Sell |
5,962,236
-346,904
| -5% | -$12.2M | 0.93% | 14 |
|
|
2013
Q4 | $222M | Sell |
6,309,140
-272,603
| -4% | -$9.58M | 0.98% | 14 |
|
|
2013
Q3 | $223M | Sell |
6,581,743
-548,534
| -8% | -$18.6M | 1.06% | 14 |
|
|
2013
Q2 | $252M | Buy |
+7,130,277
| New | +$252M | 1.16% | 12 |
|