BlackRock Japan’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.6M | Buy |
418,237
+11,721
| +3% | +$437K | 0.05% | 401 |
|
|
2016
Q3 | $13.7M | Buy |
406,516
+3,176
| +0.8% | +$107K | 0.05% | 433 |
|
|
2016
Q2 | $13.4M | Buy |
403,340
+5,472
| +1% | +$182K | 0.05% | 419 |
|
|
2016
Q1 | $14.6M | Sell |
397,868
-3,112
| -0.8% | -$115K | 0.05% | 378 |
|
|
2015
Q4 | $15.7M | Sell |
400,980
-1,539
| -0.4% | -$60.3K | 0.06% | 354 |
|
|
2015
Q3 | $14.6M | Buy |
402,519
+41,772
| +12% | +$1.52M | 0.06% | 355 |
|
|
2015
Q2 | $13.4M | Buy |
360,747
+39,854
| +12% | +$1.48M | 0.05% | 407 |
|
|
2015
Q1 | $11.8M | Sell |
320,893
-22,649
| -7% | -$833K | 0.05% | 449 |
|
|
2014
Q4 | $11.8M | Buy |
343,542
+27,309
| +9% | +$939K | 0.05% | 449 |
|
|
2014
Q3 | $10.5M | Buy |
316,233
+2,189
| +0.7% | +$72.6K | 0.05% | 443 |
|
|
2014
Q2 | $10.3M | Sell |
314,044
-39,790
| -11% | -$1.3M | 0.05% | 431 |
|
|
2014
Q1 | $11.1M | Sell |
353,834
-53,960
| -13% | -$1.69M | 0.05% | 425 |
|
|
2013
Q4 | $13M | Buy |
407,794
+5,313
| +1% | +$169K | 0.06% | 379 |
|
|
2013
Q3 | $12.4M | Sell |
402,481
-43,597
| -10% | -$1.34M | 0.06% | 373 |
|
|
2013
Q2 | $13.5M | Buy |
+446,078
| New | +$13.5M | 0.06% | 353 |
|