Mizuho Trust & Banking’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,714
| Closed | -$9.38M | – | 38 |
|
|
2016
Q3 | $9.38M | Hold |
101,714
| – | – | 0.03% | 552 |
|
|
2016
Q2 | $8.78M | Buy |
101,714
+1,468
| +1% | +$127K | 0.03% | 564 |
|
|
2016
Q1 | $7.73M | Buy |
100,246
+1,517
| +2% | +$117K | 0.02% | 582 |
|
|
2015
Q4 | $8.03M | Buy |
98,729
+1,105
| +1% | +$89.9K | 0.03% | 567 |
|
|
2015
Q3 | $7.71M | Buy |
97,624
+1,066
| +1% | +$84.2K | 0.03% | 576 |
|
|
2015
Q2 | $6.47M | Sell |
96,558
-923
| -0.9% | -$61.8K | 0.02% | 615 |
|
|
2015
Q1 | $5.99M | Sell |
97,481
-3,879
| -4% | -$238K | 0.02% | 623 |
|
|
2014
Q4 | $6.94M | Buy |
101,360
+12,420
| +14% | +$850K | 0.02% | 604 |
|
|
2014
Q3 | $5.73M | Sell |
88,940
-10,821
| -11% | -$697K | 0.02% | 619 |
|
|
2014
Q2 | $6.54M | Sell |
99,761
-279
| -0.3% | -$18.3K | 0.02% | 619 |
|
|
2014
Q1 | $6.5M | Sell |
100,040
-4,696
| -4% | -$305K | 0.02% | 608 |
|
|
2013
Q4 | $7.06M | Sell |
104,736
-3,765
| -3% | -$254K | 0.03% | 582 |
|
|
2013
Q3 | $5.52M | Hold |
108,501
| – | – | 0.02% | 624 |
|
|
2013
Q2 | $5.52M | Buy |
+108,501
| New | +$5.52M | 0.02% | 624 |
|