BlackRock Japan’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $220K | Buy |
7,507
+5,429
| +261% | +$159K | ﹤0.01% | 780 |
|
|
2016
Q3 | $62K | Buy |
2,078
+1,291
| +164% | +$38.5K | ﹤0.01% | 962 |
|
|
2016
Q2 | $21K | Sell |
787
-248
| -24% | -$6.62K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $23K | Sell |
1,035
-1,889
| -65% | -$42K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $54K | Buy |
2,924
+2,911
| +22,392% | +$53.8K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q1 | $0 | Sell |
13
-37,432
| -100% | – | ﹤0.01% | 1463 |
|
|
2013
Q4 | $971K | Buy |
37,445
+15,146
| +68% | +$393K | ﹤0.01% | 719 |
|
|
2013
Q3 | $473K | Buy |
22,299
+20,912
| +1,508% | +$444K | ﹤0.01% | 761 |
|
|
2013
Q2 | $27K | Buy |
+1,387
| New | +$27K | ﹤0.01% | 1184 |
|