BJ
BlackRock Japan’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63M | Buy |
872,707
+135,953
| +18% | +$9.82M | 0.21% | 113 |
|
|
2016
Q3 | $50.6M | Sell |
736,754
-105,220
| -12% | -$7.23M | 0.17% | 135 |
|
|
2016
Q2 | $58.8M | Sell |
841,974
-77,360
| -8% | -$5.4M | 0.21% | 109 |
|
|
2016
Q1 | $75.6M | Buy |
919,334
+173,797
| +23% | +$14.3M | 0.28% | 77 |
|
|
2015
Q4 | $54.1M | Sell |
745,537
-47,682
| -6% | -$3.46M | 0.2% | 120 |
|
|
2015
Q3 | $62.4M | Buy |
793,219
+38,452
| +5% | +$3.02M | 0.25% | 89 |
|
|
2015
Q2 | $61.6M | Buy |
754,767
+65,067
| +9% | +$5.31M | 0.24% | 94 |
|
|
2015
Q1 | $56.6M | Sell |
689,700
-31,784
| -4% | -$2.61M | 0.23% | 103 |
|
|
2014
Q4 | $54.8M | Buy |
721,484
+62,788
| +10% | +$4.77M | 0.21% | 120 |
|
|
2014
Q3 | $41.3M | Sell |
658,696
-20,384
| -3% | -$1.28M | 0.18% | 137 |
|
|
2014
Q2 | $39.4M | Buy |
679,080
+8,802
| +1% | +$510K | 0.18% | 134 |
|
|
2014
Q1 | $40.6M | Sell |
670,278
-14,815
| -2% | -$896K | 0.18% | 132 |
|
|
2013
Q4 | $43.3M | Sell |
685,093
-388,013
| -36% | -$24.5M | 0.19% | 128 |
|
|
2013
Q3 | $68.7M | Buy |
1,073,106
+314,974
| +42% | +$20.2M | 0.33% | 64 |
|
|
2013
Q2 | $52.2M | Buy |
+758,132
| New | +$52.2M | 0.24% | 105 |
|