BJ
BlackRock Japan’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $292M | Sell |
5,475,739
-17,000
| -0.3% | -$907K | 0.96% | 16 |
|
|
2016
Q3 | $286M | Buy |
5,492,739
+77,950
| +1% | +$4.05M | 0.98% | 15 |
|
|
2016
Q2 | $302M | Sell |
5,414,789
-192,888
| -3% | -$10.8M | 1.09% | 12 |
|
|
2016
Q1 | $303M | Sell |
5,607,677
-49,384
| -0.9% | -$2.67M | 1.13% | 13 |
|
|
2015
Q4 | $261M | Buy |
5,657,061
+253,689
| +5% | +$11.7M | 0.98% | 16 |
|
|
2015
Q3 | $235M | Sell |
5,403,372
-21,085
| -0.4% | -$917K | 0.94% | 16 |
|
|
2015
Q2 | $253M | Sell |
5,424,457
-142,065
| -3% | -$6.62M | 0.98% | 10 |
|
|
2015
Q1 | $271M | Sell |
5,566,522
-254,912
| -4% | -$12.4M | 1.08% | 11 |
|
|
2014
Q4 | $272M | Buy |
5,821,434
+471,493
| +9% | +$22.1M | 1.04% | 13 |
|
|
2014
Q3 | $267M | Buy |
5,349,941
+320,876
| +6% | +$16M | 1.15% | 11 |
|
|
2014
Q2 | $246M | Sell |
5,029,065
-31,347
| -0.6% | -$1.53M | 1.12% | 11 |
|
|
2014
Q1 | $241M | Buy |
5,060,412
+1,385,891
| +38% | +$65.9M | 1.07% | 11 |
|
|
2013
Q4 | $181M | Sell |
3,674,521
-339,512
| -8% | -$16.7M | 0.8% | 18 |
|
|
2013
Q3 | $187M | Sell |
4,014,033
-416,925
| -9% | -$19.5M | 0.89% | 15 |
|
|
2013
Q2 | $223M | Buy |
+4,430,958
| New | +$223M | 1.03% | 15 |
|