BlackRock Japan’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73M | Buy |
1,943,366
+94,926
| +5% | +$3.57M | 0.24% | 96 |
|
|
2016
Q3 | $69.1M | Sell |
1,848,440
-108,364
| -6% | -$4.05M | 0.24% | 96 |
|
|
2016
Q2 | $75.6M | Buy |
1,956,804
+197,642
| +11% | +$7.63M | 0.27% | 80 |
|
|
2016
Q1 | $68.9M | Buy |
1,759,162
+79,474
| +5% | +$3.11M | 0.26% | 88 |
|
|
2015
Q4 | $59.6M | Sell |
1,679,688
-14,912
| -0.9% | -$529K | 0.22% | 103 |
|
|
2015
Q3 | $60.5M | Buy |
1,694,600
+50,536
| +3% | +$1.8M | 0.24% | 94 |
|
|
2015
Q2 | $54.4M | Buy |
1,644,064
+52,022
| +3% | +$1.72M | 0.21% | 109 |
|
|
2015
Q1 | $55.8M | Sell |
1,592,042
-75,298
| -5% | -$2.64M | 0.22% | 107 |
|
|
2014
Q4 | $57.2M | Buy |
1,667,340
+119,292
| +8% | +$4.09M | 0.22% | 113 |
|
|
2014
Q3 | $45.8M | Buy |
1,548,048
+101,162
| +7% | +$2.99M | 0.2% | 126 |
|
|
2014
Q2 | $38.5M | Sell |
1,446,886
-151,464
| -9% | -$4.03M | 0.18% | 138 |
|
|
2014
Q1 | $48.5M | Sell |
1,598,350
-38,986
| -2% | -$1.18M | 0.22% | 113 |
|
|
2013
Q4 | $52.2M | Sell |
1,637,336
-59,448
| -4% | -$1.89M | 0.23% | 102 |
|
|
2013
Q3 | $47.8M | Sell |
1,696,784
-1,130,366
| -40% | -$31.9M | 0.23% | 106 |
|
|
2013
Q2 | $70.8M | Buy |
+2,827,150
| New | +$70.8M | 0.33% | 67 |
|