BlackRock Japan’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-633,284
| Closed | -$10.9M | – | 1354 |
|
|
2015
Q2 | $10.9M | Sell |
633,284
-6,142
| -1% | -$106K | 0.04% | 476 |
|
|
2015
Q1 | $10.6M | Sell |
639,426
-65,066
| -9% | -$1.08M | 0.04% | 477 |
|
|
2014
Q4 | $12.7M | Buy |
704,492
+774
| +0.1% | +$13.9K | 0.05% | 424 |
|
|
2014
Q3 | $12M | Buy |
703,718
+1,942
| +0.3% | +$33.2K | 0.05% | 396 |
|
|
2014
Q2 | $13.1M | Sell |
701,776
-55,164
| -7% | -$1.03M | 0.06% | 365 |
|
|
2014
Q1 | $13.6M | Sell |
756,940
-48,538
| -6% | -$872K | 0.06% | 369 |
|
|
2013
Q4 | $13.9M | Sell |
805,478
-50,242
| -6% | -$865K | 0.06% | 362 |
|
|
2013
Q3 | $14.2M | Sell |
855,720
-769,560
| -47% | -$12.7M | 0.07% | 341 |
|
|
2013
Q2 | $23.7M | Buy |
+1,625,280
| New | +$23.7M | 0.11% | 215 |
|