BlackRock Japan’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.5M | Buy |
356,520
+2,809
| +0.8% | +$98.4K | 0.04% | 460 |
|
|
2016
Q3 | $12.9M | Buy |
353,711
+3,722
| +1% | +$136K | 0.04% | 446 |
|
|
2016
Q2 | $14.3M | Buy |
349,989
+5,388
| +2% | +$220K | 0.05% | 400 |
|
|
2016
Q1 | $13.8M | Sell |
344,601
-1,162
| -0.3% | -$46.6K | 0.05% | 402 |
|
|
2015
Q4 | $11.3M | Sell |
345,763
-214
| -0.1% | -$7K | 0.04% | 464 |
|
|
2015
Q3 | $10M | Buy |
345,977
+1,755
| +0.5% | +$50.8K | 0.04% | 479 |
|
|
2015
Q2 | $11.9M | Buy |
344,222
+35,865
| +12% | +$1.24M | 0.05% | 444 |
|
|
2015
Q1 | $12.8M | Sell |
308,357
-29,512
| -9% | -$1.22M | 0.05% | 423 |
|
|
2014
Q4 | $12.7M | Buy |
337,869
+13,913
| +4% | +$523K | 0.05% | 425 |
|
|
2014
Q3 | $11.5M | Buy |
323,956
+39,080
| +14% | +$1.39M | 0.05% | 413 |
|
|
2014
Q2 | $9.74M | Sell |
284,876
-297,350
| -51% | -$10.2M | 0.04% | 457 |
|
|
2014
Q1 | $28.9M | Sell |
582,226
-13,679
| -2% | -$679K | 0.13% | 187 |
|
|
2013
Q4 | $33.4M | Sell |
595,905
-45,888
| -7% | -$2.58M | 0.15% | 160 |
|
|
2013
Q3 | $35M | Sell |
641,793
-40,730
| -6% | -$2.22M | 0.17% | 146 |
|
|
2013
Q2 | $39M | Buy |
+682,523
| New | +$39M | 0.18% | 139 |
|