Mizuho Trust & Banking’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-953,077
| Closed | -$40.2M | – | 24 |
|
|
2016
Q3 | $40.2M | Sell |
953,077
-4,494
| -0.5% | -$190K | 0.12% | 200 |
|
|
2016
Q2 | $41.1M | Sell |
957,571
-22,040
| -2% | -$945K | 0.13% | 184 |
|
|
2016
Q1 | $35.6M | Buy |
979,611
+18,612
| +2% | +$676K | 0.11% | 203 |
|
|
2015
Q4 | $35.4M | Buy |
960,999
+9,871
| +1% | +$364K | 0.12% | 190 |
|
|
2015
Q3 | $39.4M | Sell |
951,128
-16,424
| -2% | -$681K | 0.14% | 162 |
|
|
2015
Q2 | $46.7M | Sell |
967,552
-1,830
| -0.2% | -$88.2K | 0.15% | 149 |
|
|
2015
Q1 | $45.9M | Buy |
969,382
+43,774
| +5% | +$2.07M | 0.16% | 146 |
|
|
2014
Q4 | $48.1M | Buy |
925,608
+25,624
| +3% | +$1.33M | 0.17% | 130 |
|
|
2014
Q3 | $46.1M | Sell |
899,984
-79,890
| -8% | -$4.09M | 0.17% | 128 |
|
|
2014
Q2 | $43.2M | Sell |
979,874
-48,842
| -5% | -$2.15M | 0.15% | 143 |
|
|
2014
Q1 | $44.6M | Sell |
1,028,716
-26,505
| -3% | -$1.15M | 0.17% | 135 |
|
|
2013
Q4 | $45.2M | Buy |
1,055,221
+20,829
| +2% | +$892K | 0.17% | 140 |
|
|
2013
Q3 | $35.1M | Hold |
1,034,392
| – | – | 0.15% | 150 |
|
|
2013
Q2 | $35.1M | Buy |
+1,034,392
| New | +$35.1M | 0.15% | 149 |
|