Shinko Asset Management Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $112K | Sell |
308
-14
| -4% | -$5.09K | ﹤0.01% | 397 |
|
|
2016
Q2 | $110K | Hold |
322
| – | – | ﹤0.01% | 400 |
|
|
2016
Q1 | $110K | Sell |
322
-25
| -7% | -$8.54K | ﹤0.01% | 390 |
|
|
2015
Q4 | $118K | Hold |
347
| – | – | ﹤0.01% | 390 |
|
|
2015
Q3 | $103K | Sell |
347
-19
| -5% | -$5.64K | ﹤0.01% | 401 |
|
|
2015
Q2 | $127K | Sell |
366
-45
| -11% | -$15.6K | ﹤0.01% | 306 |
|
|
2015
Q1 | $150K | Sell |
411
-41
| -9% | -$15K | ﹤0.01% | 228 |
|
|
2014
Q4 | $162K | Sell |
452
-100
| -18% | -$35.8K | ﹤0.01% | 230 |
|
|
2014
Q3 | $181K | Buy |
552
+11
| +2% | +$3.61K | ﹤0.01% | 239 |
|
|
2014
Q2 | $173K | Hold |
541
| – | – | ﹤0.01% | 242 |
|
|
2014
Q1 | $170K | Sell |
541
-59
| -10% | -$18.5K | ﹤0.01% | 235 |
|
|
2013
Q4 | $190K | Hold |
600
| – | – | ﹤0.01% | 222 |
|
|
2013
Q3 | $162K | Sell |
600
-200
| -25% | -$54K | ﹤0.01% | 239 |
|
|
2013
Q2 | $205K | Buy |
+800
| New | +$205K | ﹤0.01% | 215 |
|