BlackRock Japan’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,919
| Closed | -$1.72M | – | 1426 |
|
|
2015
Q3 | $1.72M | Sell |
59,919
-118,674
| -66% | -$3.41M | 0.01% | 679 |
|
|
2015
Q2 | $5.16M | Buy |
178,593
+3,237
| +2% | +$93.6K | 0.02% | 644 |
|
|
2015
Q1 | $5.86M | Buy |
+175,356
| New | +$5.86M | 0.02% | 613 |
|
|
2013
Q4 | – | Sell |
-6,327
| Closed | -$178K | – | 1424 |
|
|
2013
Q3 | $178K | Buy |
+6,327
| New | +$178K | ﹤0.01% | 915 |
|