MTB
Mizuho Trust & Banking’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,847,389
| Closed | -$1B | – | 13 |
|
|
2016
Q3 | $1B | Buy |
8,847,389
+44,406
| +0.5% | +$5.02M | 2.96% | 1 |
|
|
2016
Q2 | $842M | Sell |
8,802,983
-5,124
| -0.1% | -$490K | 2.58% | 1 |
|
|
2016
Q1 | $960M | Buy |
8,808,107
+108,985
| +1% | +$11.9M | 3.04% | 1 |
|
|
2015
Q4 | $934M | Buy |
8,699,122
+39,855
| +0.5% | +$4.28M | 3.07% | 1 |
|
|
2015
Q3 | $955M | Buy |
8,659,267
+232,445
| +3% | +$25.6M | 3.3% | 1 |
|
|
2015
Q2 | $1.06B | Buy |
8,426,822
+152,096
| +2% | +$19.1M | 3.49% | 1 |
|
|
2015
Q1 | $1.03B | Buy |
8,274,726
+207,070
| +3% | +$25.8M | 3.49% | 1 |
|
|
2014
Q4 | $891M | Buy |
8,067,656
+233,623
| +3% | +$25.8M | 3.13% | 1 |
|
|
2014
Q3 | $788M | Sell |
7,834,033
-660,087
| -8% | -$66.4M | 2.98% | 1 |
|
|
2014
Q2 | $789M | Buy |
8,494,120
+7,256,060
| +586% | +$674M | 2.82% | 1 |
|
|
2014
Q1 | $665M | Sell |
1,238,060
-59,829
| -5% | -$32.1M | 2.49% | 1 |
|
|
2013
Q4 | $725M | Sell |
1,297,889
-16,665
| -1% | -$9.31M | 2.75% | 1 |
|
|
2013
Q3 | $521M | Hold |
1,314,554
| – | – | 2.18% | 2 |
|
|
2013
Q2 | $521M | Buy |
+1,314,554
| New | +$521M | 2.19% | 2 |
|