BlackRock Japan’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13K | Sell |
157
-2,015
| -93% | -$167K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $156K | Buy |
2,172
+2,015
| +1,283% | +$145K | ﹤0.01% | 820 |
|
|
2016
Q2 | $10K | Sell |
157
-3,323
| -95% | -$212K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $277K | Buy |
+3,480
| New | +$277K | ﹤0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-1,453
| Closed | -$140K | – | 1397 |
|
|
2015
Q1 | $140K | Buy |
+1,453
| New | +$140K | ﹤0.01% | 915 |
|
|
2014
Q1 | – | Sell |
-407
| Closed | -$33K | – | 1458 |
|
|
2013
Q4 | $33K | Sell |
407
-11,862
| -97% | -$962K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $928K | Sell |
12,269
-1,819
| -13% | -$138K | ﹤0.01% | 701 |
|
|
2013
Q2 | $889K | Buy |
+14,088
| New | +$889K | ﹤0.01% | 685 |
|