BlackRock Japan’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.2M | Buy |
2,402,805
+192,690
| +9% | +$2.75M | 0.11% | 208 |
|
|
2016
Q3 | $30.1M | Buy |
2,210,115
+319,755
| +17% | +$4.35M | 0.1% | 235 |
|
|
2016
Q2 | $26.8M | Buy |
1,890,360
+62,655
| +3% | +$887K | 0.1% | 254 |
|
|
2016
Q1 | $28M | Buy |
1,827,705
+26,940
| +1% | +$413K | 0.1% | 222 |
|
|
2015
Q4 | $28.8M | Buy |
1,800,765
+65,415
| +4% | +$1.05M | 0.11% | 215 |
|
|
2015
Q3 | $28.7M | Buy |
1,735,350
+77,835
| +5% | +$1.29M | 0.12% | 205 |
|
|
2015
Q2 | $29.6M | Buy |
1,657,515
+155,370
| +10% | +$2.78M | 0.11% | 206 |
|
|
2015
Q1 | $18.9M | Sell |
1,502,145
-96,540
| -6% | -$1.21M | 0.08% | 302 |
|
|
2014
Q4 | $23.7M | Buy |
1,598,685
+175,515
| +12% | +$2.6M | 0.09% | 260 |
|
|
2014
Q3 | $23M | Buy |
1,423,170
+116,850
| +9% | +$1.89M | 0.1% | 234 |
|
|
2014
Q2 | $20.9M | Sell |
1,306,320
-130,590
| -9% | -$2.09M | 0.1% | 247 |
|
|
2014
Q1 | $20M | Sell |
1,436,910
-45,465
| -3% | -$632K | 0.09% | 264 |
|
|
2013
Q4 | $14.9M | Buy |
1,482,375
+23,400
| +2% | +$235K | 0.07% | 347 |
|
|
2013
Q3 | $18.8M | Buy |
+1,458,975
| New | +$18.8M | 0.09% | 261 |
|