BlackRock Japan’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.23M | Sell |
8,268
-428
| -5% | -$63.4K | ﹤0.01% | 696 |
|
|
2016
Q3 | $1.23M | Sell |
8,696
-6,750
| -44% | -$951K | ﹤0.01% | 680 |
|
|
2016
Q2 | $2.17M | Sell |
15,446
-915
| -6% | -$129K | 0.01% | 673 |
|
|
2016
Q1 | $2.2M | Buy |
16,361
+15,619
| +2,105% | +$2.1M | 0.01% | 675 |
|
|
2015
Q4 | $87K | Sell |
742
-1,017
| -58% | -$119K | ﹤0.01% | 930 |
|
|
2015
Q3 | $208K | Buy |
+1,759
| New | +$208K | ﹤0.01% | 788 |
|
|
2015
Q2 | – | Sell |
-593
| Closed | -$75K | – | 1402 |
|
|
2015
Q1 | $75K | Sell |
593
-178
| -23% | -$22.5K | ﹤0.01% | 995 |
|
|
2014
Q4 | $82K | Sell |
771
-9,882
| -93% | -$1.05M | ﹤0.01% | 1007 |
|
|
2014
Q3 | $918K | Buy |
10,653
+6,639
| +165% | +$572K | ﹤0.01% | 699 |
|
|
2014
Q2 | $412K | Sell |
4,014
-406
| -9% | -$41.7K | ﹤0.01% | 757 |
|
|
2014
Q1 | $442K | Buy |
4,420
+4,096
| +1,264% | +$410K | ﹤0.01% | 802 |
|
|
2013
Q4 | $31K | Buy |
+324
| New | +$31K | ﹤0.01% | 1182 |
|