Mizuho Trust & Banking’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-193,901
| Closed | -$14.9M | – | 48 |
|
|
2016
Q3 | $14.9M | Buy |
193,901
+3,499
| +2% | +$269K | 0.04% | 442 |
|
|
2016
Q2 | $14.7M | Sell |
190,402
-628
| -0.3% | -$48.6K | 0.05% | 432 |
|
|
2016
Q1 | $16.3M | Buy |
191,030
+5,060
| +3% | +$432K | 0.05% | 391 |
|
|
2015
Q4 | $16.9M | Buy |
185,970
+2,600
| +1% | +$236K | 0.06% | 373 |
|
|
2015
Q3 | $14.4M | Buy |
183,370
+9,205
| +5% | +$723K | 0.05% | 411 |
|
|
2015
Q2 | $14.7M | Buy |
174,165
+1,879
| +1% | +$158K | 0.05% | 415 |
|
|
2015
Q1 | $14.6M | Buy |
172,286
+6,896
| +4% | +$585K | 0.05% | 420 |
|
|
2014
Q4 | $12.6M | Buy |
165,390
+1,424
| +0.9% | +$109K | 0.04% | 449 |
|
|
2014
Q3 | $10.9M | Sell |
163,966
-4,140
| -2% | -$276K | 0.04% | 463 |
|
|
2014
Q2 | $12.9M | Sell |
168,106
-3,408
| -2% | -$262K | 0.05% | 436 |
|
|
2014
Q1 | $12.4M | Sell |
171,514
-10,501
| -6% | -$759K | 0.05% | 440 |
|
|
2013
Q4 | $12M | Buy |
182,015
+4,208
| +2% | +$277K | 0.05% | 440 |
|
|
2013
Q3 | $9.91M | Hold |
177,807
| – | – | 0.04% | 475 |
|
|
2013
Q2 | $9.91M | Buy |
+177,807
| New | +$9.91M | 0.04% | 475 |
|