BlackRock Japan’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30M | Buy |
997,526
+6,556
| +0.7% | +$197K | 0.1% | 233 |
|
|
2016
Q3 | $31.7M | Buy |
990,970
+8,258
| +0.8% | +$264K | 0.11% | 222 |
|
|
2016
Q2 | $29.3M | Buy |
982,712
+13,756
| +1% | +$410K | 0.11% | 224 |
|
|
2016
Q1 | $30M | Buy |
968,956
+306,336
| +46% | +$9.49M | 0.11% | 209 |
|
|
2015
Q4 | $19.9M | Buy |
662,620
+42,531
| +7% | +$1.28M | 0.07% | 301 |
|
|
2015
Q3 | $17M | Buy |
620,089
+13,733
| +2% | +$375K | 0.07% | 316 |
|
|
2015
Q2 | $19.1M | Buy |
606,356
+34,878
| +6% | +$1.1M | 0.07% | 305 |
|
|
2015
Q1 | $18.9M | Sell |
571,478
-56,960
| -9% | -$1.89M | 0.08% | 300 |
|
|
2014
Q4 | $22.6M | Buy |
628,438
+27,971
| +5% | +$1M | 0.09% | 270 |
|
|
2014
Q3 | $19.1M | Buy |
600,467
+4,496
| +0.8% | +$143K | 0.08% | 272 |
|
|
2014
Q2 | $19.7M | Sell |
595,971
-55,182
| -8% | -$1.83M | 0.09% | 256 |
|
|
2014
Q1 | $19.1M | Sell |
651,153
-15,575
| -2% | -$457K | 0.09% | 273 |
|
|
2013
Q4 | $21M | Sell |
666,728
-18,232
| -3% | -$576K | 0.09% | 241 |
|
|
2013
Q3 | $19.6M | Buy |
684,960
+3,219
| +0.5% | +$92.2K | 0.09% | 251 |
|
|
2013
Q2 | $19.4M | Buy |
+681,741
| New | +$19.4M | 0.09% | 253 |
|