Mizuho Trust & Banking’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-111,926
| Closed | -$16.7M | – | 12 |
|
|
2016
Q3 | $16.7M | Sell |
111,926
-25
| -0% | -$3.73K | 0.05% | 413 |
|
|
2016
Q2 | $18.1M | Sell |
111,951
-626
| -0.6% | -$101K | 0.06% | 372 |
|
|
2016
Q1 | $18.1M | Buy |
112,577
+2,922
| +3% | +$469K | 0.06% | 363 |
|
|
2015
Q4 | $16.6M | Buy |
109,655
+941
| +0.9% | +$142K | 0.05% | 379 |
|
|
2015
Q3 | $20.6M | Buy |
108,714
+4,954
| +5% | +$939K | 0.07% | 301 |
|
|
2015
Q2 | $16.5M | Sell |
103,760
-511
| -0.5% | -$81.4K | 0.05% | 384 |
|
|
2015
Q1 | $15.6M | Buy |
104,271
+7,837
| +8% | +$1.17M | 0.05% | 397 |
|
|
2014
Q4 | $15.4M | Buy |
96,434
+2,061
| +2% | +$328K | 0.05% | 389 |
|
|
2014
Q3 | $12.3M | Sell |
94,373
-4,067
| -4% | -$530K | 0.05% | 437 |
|
|
2014
Q2 | $13.3M | Buy |
98,440
+3,165
| +3% | +$427K | 0.05% | 427 |
|
|
2014
Q1 | $12.1M | Sell |
95,275
-4,080
| -4% | -$516K | 0.05% | 448 |
|
|
2013
Q4 | $11.5M | Buy |
99,355
+639
| +0.6% | +$73.7K | 0.04% | 458 |
|
|
2013
Q3 | $8.01M | Hold |
98,716
| – | – | 0.03% | 543 |
|
|
2013
Q2 | $8.01M | Buy |
+98,716
| New | +$8.01M | 0.03% | 541 |
|