Mizuho Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.56M | Buy |
37,719
+5,624
| +18% | +$382K | 0.55% | 55 |
|
|
2016
Q2 | $2.04M | Buy |
32,095
+15,511
| +94% | +$988K | 0.37% | 75 |
|
|
2016
Q1 | $1.13M | Sell |
16,584
-2,321
| -12% | -$158K | 0.3% | 113 |
|
|
2015
Q4 | $1.05M | Sell |
18,905
-1,082
| -5% | -$59.8K | 0.21% | 130 |
|
|
2015
Q3 | $1.02M | Sell |
19,987
-382
| -2% | -$19.4K | 0.23% | 125 |
|
|
2015
Q2 | $1.37M | Buy |
20,369
+3,785
| +23% | +$255K | 0.32% | 100 |
|
|
2015
Q1 | $1.13M | Sell |
16,584
-1,460
| -8% | -$99.4K | 0.3% | 113 |
|
|
2014
Q4 | $1.14M | Buy |
18,044
+1,493
| +9% | +$94.7K | 0.35% | 104 |
|
|
2014
Q3 | $933K | Buy |
16,551
+3,510
| +27% | +$198K | 0.2% | 137 |
|
|
2014
Q2 | $815K | Buy |
13,041
+121
| +0.9% | +$7.56K | 0.18% | 155 |
|
|
2014
Q1 | $739K | Buy |
12,920
+590
| +5% | +$33.7K | 0.15% | 165 |
|
|
2013
Q4 | $760K | Buy |
12,330
+11,679
| +1,794% | +$720K | 0.15% | 169 |
|
|
2013
Q3 | $34K | Hold |
651
| – | – | 0.01% | 349 |
|
|
2013
Q2 | $29K | Buy |
+651
| New | +$29K | ﹤0.01% | 382 |
|