BlackRock Japan’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12K | Buy |
+174
| New | +$12K | ﹤0.01% | 1197 |
|
|
2016
Q3 | – | Sell |
-175
| Closed | -$10K | – | 1434 |
|
|
2016
Q2 | $10K | Sell |
175
-1,504
| -90% | -$85.9K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $90K | Buy |
+1,679
| New | +$90K | ﹤0.01% | 937 |
|
|
2014
Q2 | – | Sell |
-5,298
| Closed | -$231K | – | 1413 |
|
|
2014
Q1 | $231K | Buy |
5,298
+2,116
| +66% | +$92.3K | ﹤0.01% | 908 |
|
|
2013
Q4 | $138K | Buy |
3,182
+284
| +10% | +$12.3K | ﹤0.01% | 973 |
|
|
2013
Q3 | $125K | Buy |
2,898
+2,893
| +57,860% | +$125K | ﹤0.01% | 975 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1321 |
|