BJ
BlackRock Japan’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $354M | Sell |
6,427,376
-26,538
| -0.4% | -$1.46M | 1.17% | 10 |
|
|
2016
Q3 | $286M | Sell |
6,453,914
-322,035
| -5% | -$14.3M | 0.98% | 14 |
|
|
2016
Q2 | $321M | Buy |
6,775,949
+22,798
| +0.3% | +$1.08M | 1.15% | 11 |
|
|
2016
Q1 | $327M | Buy |
6,753,151
+388,668
| +6% | +$18.8M | 1.22% | 8 |
|
|
2015
Q4 | $346M | Buy |
6,364,483
+17,410
| +0.3% | +$946K | 1.29% | 9 |
|
|
2015
Q3 | $326M | Buy |
6,347,073
+474,592
| +8% | +$24.4M | 1.31% | 7 |
|
|
2015
Q2 | $330M | Buy |
5,872,481
+132,442
| +2% | +$7.45M | 1.28% | 7 |
|
|
2015
Q1 | $312M | Sell |
5,740,039
-289,858
| -5% | -$15.8M | 1.25% | 7 |
|
|
2014
Q4 | $331M | Buy |
6,029,897
+486,318
| +9% | +$26.7M | 1.26% | 6 |
|
|
2014
Q3 | $288M | Buy |
5,543,579
+174,496
| +3% | +$9.05M | 1.24% | 7 |
|
|
2014
Q2 | $282M | Sell |
5,369,083
-609,108
| -10% | -$32M | 1.29% | 8 |
|
|
2014
Q1 | $297M | Sell |
5,978,191
-277,032
| -4% | -$13.8M | 1.33% | 6 |
|
|
2013
Q4 | $284M | Sell |
6,255,223
-161,335
| -3% | -$7.32M | 1.26% | 8 |
|
|
2013
Q3 | $265M | Buy |
6,416,558
+25,297
| +0.4% | +$1.05M | 1.26% | 9 |
|
|
2013
Q2 | $264M | Buy |
+6,391,261
| New | +$264M | 1.21% | 10 |
|