BlackRock Japan’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $120M | Buy |
1,157,789
+67,811
| +6% | +$7.03M | 0.4% | 52 |
|
|
2016
Q3 | $106M | Buy |
1,089,978
+23,004
| +2% | +$2.24M | 0.36% | 59 |
|
|
2016
Q2 | $93.1M | Buy |
1,066,974
+2,455
| +0.2% | +$214K | 0.33% | 65 |
|
|
2016
Q1 | $84.7M | Sell |
1,064,519
-330,023
| -24% | -$26.3M | 0.32% | 66 |
|
|
2015
Q4 | $109M | Buy |
1,394,542
+20,895
| +2% | +$1.63M | 0.41% | 57 |
|
|
2015
Q3 | $121M | Buy |
1,373,647
+65,691
| +5% | +$5.81M | 0.49% | 44 |
|
|
2015
Q2 | $125M | Buy |
1,307,956
+24,452
| +2% | +$2.33M | 0.48% | 45 |
|
|
2015
Q1 | $139M | Sell |
1,283,504
-58,489
| -4% | -$6.33M | 0.56% | 39 |
|
|
2014
Q4 | $160M | Buy |
1,341,993
+62,448
| +5% | +$7.44M | 0.61% | 35 |
|
|
2014
Q3 | $139M | Sell |
1,279,545
-75,313
| -6% | -$8.17M | 0.6% | 34 |
|
|
2014
Q2 | $135M | Buy |
1,354,858
+34,372
| +3% | +$3.43M | 0.62% | 32 |
|
|
2014
Q1 | $124M | Sell |
1,320,486
-228,120
| -15% | -$21.4M | 0.55% | 36 |
|
|
2013
Q4 | $130M | Buy |
1,548,606
+152,166
| +11% | +$12.8M | 0.58% | 35 |
|
|
2013
Q3 | $108M | Sell |
1,396,440
-252,150
| -15% | -$19.6M | 0.52% | 38 |
|
|
2013
Q2 | $127M | Buy |
+1,648,590
| New | +$127M | 0.58% | 32 |
|