BlackRock Japan’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.2M | Buy |
323,911
+18,718
| +6% | +$822K | 0.05% | 424 |
|
|
2016
Q3 | $10.8M | Buy |
305,193
+2,045
| +0.7% | +$72.2K | 0.04% | 492 |
|
|
2016
Q2 | $9.64M | Buy |
303,148
+296
| +0.1% | +$9.41K | 0.03% | 520 |
|
|
2016
Q1 | $9.36M | Buy |
302,852
+646
| +0.2% | +$20K | 0.03% | 524 |
|
|
2015
Q4 | $10.1M | Sell |
302,206
-225
| -0.1% | -$7.49K | 0.04% | 503 |
|
|
2015
Q3 | $9.7M | Buy |
302,431
+2,571
| +0.9% | +$82.5K | 0.04% | 490 |
|
|
2015
Q2 | $10.7M | Sell |
299,860
-13,909
| -4% | -$497K | 0.04% | 484 |
|
|
2015
Q1 | $10.6M | Sell |
313,769
-2,942
| -0.9% | -$99.2K | 0.04% | 479 |
|
|
2014
Q4 | $11M | Buy |
316,711
+26,362
| +9% | +$920K | 0.04% | 472 |
|
|
2014
Q3 | $9.98M | Buy |
290,349
+23,674
| +9% | +$814K | 0.04% | 458 |
|
|
2014
Q2 | $9.27M | Sell |
266,675
-33,188
| -11% | -$1.15M | 0.04% | 474 |
|
|
2014
Q1 | $10.6M | Sell |
299,863
-19,064
| -6% | -$673K | 0.05% | 446 |
|
|
2013
Q4 | $11.2M | Sell |
318,927
-15,003
| -4% | -$526K | 0.05% | 422 |
|
|
2013
Q3 | $10.2M | Buy |
333,930
+8,851
| +3% | +$269K | 0.05% | 444 |
|
|
2013
Q2 | $9.55M | Buy |
+325,079
| New | +$9.55M | 0.04% | 455 |
|