Mizuho Trust & Banking’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,229
| Closed | -$1.64M | – | 714 |
|
|
2016
Q3 | $1.64M | Buy |
32,229
+7,042
| +28% | +$358K | ﹤0.01% | 671 |
|
|
2016
Q2 | $1.33M | Buy |
25,187
+1,015
| +4% | +$53.7K | ﹤0.01% | 684 |
|
|
2016
Q1 | $1.14M | Buy |
24,172
+3,033
| +14% | +$143K | ﹤0.01% | 680 |
|
|
2015
Q4 | $876K | Buy |
21,139
+396
| +2% | +$16.4K | ﹤0.01% | 649 |
|
|
2015
Q3 | $752K | Sell |
20,743
-4,955
| -19% | -$180K | ﹤0.01% | 687 |
|
|
2015
Q2 | $969K | Sell |
25,698
-1,142
| -4% | -$43.1K | ﹤0.01% | 694 |
|
|
2015
Q1 | $1.15M | Buy |
26,840
+3,993
| +17% | +$171K | ﹤0.01% | 719 |
|
|
2014
Q4 | $945K | Sell |
22,847
-4,053
| -15% | -$168K | ﹤0.01% | 741 |
|
|
2014
Q3 | $987K | Buy |
26,900
+3,908
| +17% | +$143K | ﹤0.01% | 727 |
|
|
2014
Q2 | $879K | Sell |
22,992
-1,356
| -6% | -$51.8K | ﹤0.01% | 728 |
|
|
2014
Q1 | $909K | Sell |
24,348
-7,217
| -23% | -$269K | ﹤0.01% | 732 |
|
|
2013
Q4 | $1.02M | Buy |
31,565
+339
| +1% | +$10.9K | ﹤0.01% | 706 |
|
|
2013
Q3 | $1.27M | Hold |
31,226
| – | – | 0.01% | 703 |
|
|
2013
Q2 | $1.27M | Buy |
+31,226
| New | +$1.27M | 0.01% | 703 |
|