Mizuho Trust & Banking’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-153,945
| Closed | -$1.66M | – | 845 |
|
|
2016
Q2 | $1.66M | Buy |
153,945
+45,875
| +42% | +$493K | 0.01% | 672 |
|
|
2016
Q1 | $1.21M | Buy |
+108,070
| New | +$1.21M | ﹤0.01% | 676 |
|
|
2015
Q4 | – | Sell |
-108,070
| Closed | -$1.15M | – | 792 |
|
|
2015
Q3 | $1.15M | Buy |
108,070
+61,838
| +134% | +$660K | ﹤0.01% | 668 |
|
|
2015
Q2 | $547K | Hold |
46,232
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $440K | Buy |
46,232
+1,925
| +4% | +$18.3K | ﹤0.01% | 782 |
|
|
2014
Q4 | $454K | Hold |
44,307
| – | – | ﹤0.01% | 792 |
|
|
2014
Q3 | $346K | Hold |
44,307
| – | – | ﹤0.01% | 777 |
|
|
2014
Q2 | $354K | Buy |
+44,307
| New | +$354K | ﹤0.01% | 765 |
|