BlackRock Japan’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.9M | Buy |
451,542
+33,838
| +8% | +$2.54M | 0.11% | 209 |
|
|
2016
Q3 | $28.4M | Buy |
417,704
+8,724
| +2% | +$593K | 0.1% | 243 |
|
|
2016
Q2 | $26M | Sell |
408,980
-21,889
| -5% | -$1.39M | 0.09% | 259 |
|
|
2016
Q1 | $26.7M | Sell |
430,869
-33,361
| -7% | -$2.07M | 0.1% | 235 |
|
|
2015
Q4 | $25.7M | Buy |
464,230
+1,591
| +0.3% | +$88K | 0.1% | 239 |
|
|
2015
Q3 | $23.5M | Buy |
462,639
+8,626
| +2% | +$438K | 0.09% | 241 |
|
|
2015
Q2 | $30.6M | Buy |
454,013
+101,676
| +29% | +$6.86M | 0.12% | 204 |
|
|
2015
Q1 | $24M | Buy |
352,337
+33,018
| +10% | +$2.25M | 0.1% | 247 |
|
|
2014
Q4 | $20.2M | Buy |
319,319
+28,719
| +10% | +$1.82M | 0.08% | 290 |
|
|
2014
Q3 | $16.4M | Buy |
290,600
+10,444
| +4% | +$589K | 0.07% | 308 |
|
|
2014
Q2 | $17.5M | Sell |
280,156
-43,886
| -14% | -$2.74M | 0.08% | 281 |
|
|
2014
Q1 | $18.5M | Sell |
324,042
-9,513
| -3% | -$545K | 0.08% | 278 |
|
|
2013
Q4 | $20.5M | Sell |
333,555
-104,750
| -24% | -$6.45M | 0.09% | 248 |
|
|
2013
Q3 | $22.7M | Sell |
438,305
-5,443
| -1% | -$282K | 0.11% | 220 |
|
|
2013
Q2 | $19.7M | Buy |
+443,748
| New | +$19.7M | 0.09% | 252 |
|