BlackRock Japan’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.8M | Sell |
103,696
-2,093
| -2% | -$380K | 0.06% | 340 |
|
|
2016
Q3 | $17.2M | Buy |
105,789
+870
| +0.8% | +$141K | 0.06% | 364 |
|
|
2016
Q2 | $17.5M | Buy |
104,919
+6,407
| +7% | +$1.07M | 0.06% | 332 |
|
|
2016
Q1 | $17.8M | Sell |
98,512
-350
| -0.4% | -$63.1K | 0.07% | 316 |
|
|
2015
Q4 | $14.5M | Sell |
98,862
-113
| -0.1% | -$16.6K | 0.05% | 378 |
|
|
2015
Q3 | $14.6M | Buy |
98,975
+3,533
| +4% | +$520K | 0.06% | 358 |
|
|
2015
Q2 | $16.5M | Sell |
95,442
-4,003
| -4% | -$693K | 0.06% | 341 |
|
|
2015
Q1 | $20.1M | Buy |
99,445
+3,120
| +3% | +$630K | 0.08% | 290 |
|
|
2014
Q4 | $18.7M | Sell |
96,325
-38,299
| -28% | -$7.42M | 0.07% | 312 |
|
|
2014
Q3 | $19.6M | Sell |
134,624
-5,071
| -4% | -$739K | 0.08% | 266 |
|
|
2014
Q2 | $19.4M | Buy |
139,695
+45,550
| +48% | +$6.34M | 0.09% | 261 |
|
|
2014
Q1 | $14.1M | Sell |
94,145
-10,458
| -10% | -$1.56M | 0.06% | 357 |
|
|
2013
Q4 | $16.4M | Buy |
104,603
+9,703
| +10% | +$1.52M | 0.07% | 316 |
|
|
2013
Q3 | $13.9M | Sell |
94,900
-37,833
| -29% | -$5.54M | 0.07% | 347 |
|
|
2013
Q2 | $15.2M | Buy |
+132,733
| New | +$15.2M | 0.07% | 321 |
|