Dai-ichi Life Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,131
| Closed | -$1.86M | – | 69 |
|
|
2016
Q3 | $1.86M | Hold |
5,131
| – | – | 0.06% | 309 |
|
|
2016
Q2 | $1.76M | Sell |
5,131
-6,000
| -54% | -$2.06M | 0.05% | 312 |
|
|
2016
Q1 | $3.79M | Sell |
11,131
-5,388
| -33% | -$1.84M | 0.11% | 197 |
|
|
2015
Q4 | $5.63M | Sell |
16,519
-228
| -1% | -$77.6K | 0.18% | 134 |
|
|
2015
Q3 | $4.98M | Hold |
16,747
| – | – | 0.15% | 146 |
|
|
2015
Q2 | $5.79M | Sell |
16,747
-2,110
| -11% | -$730K | 0.17% | 134 |
|
|
2015
Q1 | $6.9M | Sell |
18,857
-182
| -1% | -$66.6K | 0.19% | 119 |
|
|
2014
Q4 | $6.81M | Sell |
19,039
-470
| -2% | -$168K | 0.2% | 114 |
|
|
2014
Q3 | $6.41M | Buy |
19,509
+157
| +0.8% | +$51.5K | 0.19% | 116 |
|
|
2014
Q2 | $6.19M | Sell |
19,352
-2,630
| -12% | -$841K | 0.19% | 116 |
|
|
2014
Q1 | $6.91M | Sell |
21,982
-244
| -1% | -$76.7K | 0.22% | 110 |
|
|
2013
Q4 | $7.03M | Sell |
22,226
-758
| -3% | -$240K | 0.22% | 102 |
|
|
2013
Q3 | $6.22M | Sell |
22,984
-21,646
| -49% | -$5.86M | 0.22% | 106 |
|
|
2013
Q2 | $11.5M | Buy |
+44,630
| New | +$11.5M | 0.4% | 55 |
|