BlackRock Japan’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.3M | Buy |
388,134
+2,921
| +0.8% | +$168K | 0.07% | 298 |
|
|
2016
Q3 | $18M | Buy |
385,213
+4,000
| +1% | +$187K | 0.06% | 350 |
|
|
2016
Q2 | $16.5M | Buy |
381,213
+118
| +0% | +$5.11K | 0.06% | 357 |
|
|
2016
Q1 | $14.6M | Sell |
381,095
-593
| -0.2% | -$22.7K | 0.05% | 382 |
|
|
2015
Q4 | $14.9M | Buy |
381,688
+27,026
| +8% | +$1.06M | 0.06% | 370 |
|
|
2015
Q3 | $14.1M | Buy |
354,662
+29,629
| +9% | +$1.18M | 0.06% | 369 |
|
|
2015
Q2 | $12.6M | Sell |
325,033
-127,549
| -28% | -$4.95M | 0.05% | 426 |
|
|
2015
Q1 | $14.3M | Sell |
452,582
-23,820
| -5% | -$755K | 0.06% | 383 |
|
|
2014
Q4 | $12.8M | Buy |
476,402
+131,060
| +38% | +$3.53M | 0.05% | 417 |
|
|
2014
Q3 | $9.97M | Buy |
345,342
+102,645
| +42% | +$2.96M | 0.04% | 459 |
|
|
2014
Q2 | $8.16M | Sell |
242,697
-27,943
| -10% | -$939K | 0.04% | 509 |
|
|
2014
Q1 | $8.94M | Sell |
270,640
-43,014
| -14% | -$1.42M | 0.04% | 500 |
|
|
2013
Q4 | $10.6M | Buy |
313,654
+137,004
| +78% | +$4.61M | 0.05% | 446 |
|
|
2013
Q3 | $4.59M | Sell |
176,650
-2,208
| -1% | -$57.3K | 0.02% | 622 |
|
|
2013
Q2 | $4.44M | Buy |
+178,858
| New | +$4.44M | 0.02% | 627 |
|