William Blair & Company’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,001
| Closed | -$232K | – | 1722 |
|
|
2018
Q3 | $232K | Hold |
21,001
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q2 | $245K | Buy |
+21,001
| New | +$245K | ﹤0.01% | 1198 |
|
|
2017
Q4 | – | Sell |
-21,001
| Closed | -$264K | – | 1386 |
|
|
2017
Q3 | $264K | Buy |
+21,001
| New | +$264K | ﹤0.01% | 1158 |
|
|
2016
Q4 | – | Sell |
-21,001
| Closed | -$222K | – | 1332 |
|
|
2016
Q3 | $222K | Hold |
21,001
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q2 | $205K | Buy |
+21,001
| New | +$205K | ﹤0.01% | 1112 |
|