BlackRock Japan’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,692
| Closed | -$58K | – | 1550 |
|
|
2016
Q1 | $58K | Buy |
4,692
+1,942
| +71% | +$24K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $34K | Buy |
2,750
+1,650
| +150% | +$20.4K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $16K | Buy |
+1,100
| New | +$16K | ﹤0.01% | 1125 |
|
|
2013
Q4 | – | Sell |
-7,790
| Closed | -$122K | – | 1475 |
|
|
2013
Q3 | $122K | Hold |
7,790
| – | – | ﹤0.01% | 980 |
|
|
2013
Q2 | $143K | Buy |
+7,790
| New | +$143K | ﹤0.01% | 925 |
|