BlackRock Japan’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $196M | Buy |
2,511,881
+11,888
| +0.5% | +$928K | 0.65% | 31 |
|
|
2016
Q3 | $207M | Sell |
2,499,993
-186,975
| -7% | -$15.5M | 0.71% | 27 |
|
|
2016
Q2 | $199M | Sell |
2,686,968
-158,893
| -6% | -$11.8M | 0.72% | 28 |
|
|
2016
Q1 | $218M | Buy |
2,845,861
+175,485
| +7% | +$13.4M | 0.81% | 21 |
|
|
2015
Q4 | $207M | Buy |
2,670,376
+18,650
| +0.7% | +$1.45M | 0.77% | 24 |
|
|
2015
Q3 | $185M | Buy |
2,651,726
+134,404
| +5% | +$9.36M | 0.74% | 25 |
|
|
2015
Q2 | $169M | Buy |
2,517,322
+239,027
| +10% | +$16.1M | 0.65% | 29 |
|
|
2015
Q1 | $149M | Sell |
2,278,295
-102,473
| -4% | -$6.7M | 0.6% | 37 |
|
|
2014
Q4 | $156M | Sell |
2,380,768
-49,828
| -2% | -$3.27M | 0.6% | 36 |
|
|
2014
Q3 | $130M | Buy |
2,430,596
+151,400
| +7% | +$8.08M | 0.56% | 39 |
|
|
2014
Q2 | $120M | Sell |
2,279,196
-81,192
| -3% | -$4.28M | 0.55% | 37 |
|
|
2014
Q1 | $127M | Sell |
2,360,388
-2,440
| -0.1% | -$132K | 0.57% | 34 |
|
|
2013
Q4 | $132M | Sell |
2,362,828
-76,696
| -3% | -$4.27M | 0.58% | 33 |
|
|
2013
Q3 | $117M | Sell |
2,439,524
-59,344
| -2% | -$2.84M | 0.55% | 32 |
|
|
2013
Q2 | $114M | Buy |
+2,498,868
| New | +$114M | 0.52% | 36 |
|