BlackRock Japan’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.7M | Buy |
645,050
+41,774
| +7% | +$2.96M | 0.15% | 159 |
|
|
2016
Q3 | $38.5M | Buy |
603,276
+18,651
| +3% | +$1.19M | 0.13% | 181 |
|
|
2016
Q2 | $38.7M | Buy |
584,625
+3,898
| +0.7% | +$258K | 0.14% | 166 |
|
|
2016
Q1 | $34.3M | Sell |
580,727
-8,260
| -1% | -$487K | 0.13% | 182 |
|
|
2015
Q4 | $31.4M | Sell |
588,987
-10,169
| -2% | -$543K | 0.12% | 198 |
|
|
2015
Q3 | $29.8M | Buy |
599,156
+48,885
| +9% | +$2.43M | 0.12% | 199 |
|
|
2015
Q2 | $25.5M | Buy |
550,271
+45,514
| +9% | +$2.11M | 0.1% | 235 |
|
|
2015
Q1 | $27.4M | Sell |
504,757
-24,787
| -5% | -$1.34M | 0.11% | 219 |
|
|
2014
Q4 | $27.2M | Buy |
529,544
+57,009
| +12% | +$2.93M | 0.1% | 230 |
|
|
2014
Q3 | $22.5M | Buy |
472,535
+23,242
| +5% | +$1.1M | 0.1% | 240 |
|
|
2014
Q2 | $20.1M | Sell |
449,293
-48,887
| -10% | -$2.19M | 0.09% | 250 |
|
|
2014
Q1 | $21M | Sell |
498,180
-12,017
| -2% | -$506K | 0.09% | 249 |
|
|
2013
Q4 | $22.9M | Sell |
510,197
-5,882
| -1% | -$264K | 0.1% | 224 |
|
|
2013
Q3 | $21.3M | Sell |
516,079
-2,442
| -0.5% | -$101K | 0.1% | 235 |
|
|
2013
Q2 | $20.9M | Buy |
+518,521
| New | +$20.9M | 0.1% | 245 |
|