Mizuho Trust & Banking’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-394,530
| Closed | -$18.9M | – | 51 |
|
|
2016
Q3 | $18.9M | Buy |
394,530
+38,493
| +11% | +$1.84M | 0.06% | 372 |
|
|
2016
Q2 | $16.5M | Sell |
356,037
-5,011
| -1% | -$232K | 0.05% | 399 |
|
|
2016
Q1 | $18M | Buy |
361,048
+9,656
| +3% | +$483K | 0.06% | 364 |
|
|
2015
Q4 | $19M | Buy |
351,392
+2,679
| +0.8% | +$145K | 0.06% | 326 |
|
|
2015
Q3 | $18.2M | Buy |
348,713
+1,296
| +0.4% | +$67.8K | 0.06% | 323 |
|
|
2015
Q2 | $19M | Sell |
347,417
-805
| -0.2% | -$44.1K | 0.06% | 335 |
|
|
2015
Q1 | $18.3M | Buy |
348,222
+14,833
| +4% | +$779K | 0.06% | 352 |
|
|
2014
Q4 | $17.5M | Buy |
333,389
+5,961
| +2% | +$314K | 0.06% | 347 |
|
|
2014
Q3 | $16.5M | Sell |
327,428
-5,803
| -2% | -$293K | 0.06% | 351 |
|
|
2014
Q2 | $17.4M | Sell |
333,231
-17,939
| -5% | -$938K | 0.06% | 353 |
|
|
2014
Q1 | $18.1M | Buy |
351,170
+16,186
| +5% | +$833K | 0.07% | 338 |
|
|
2013
Q4 | $17.7M | Sell |
334,984
-7,570
| -2% | -$399K | 0.07% | 334 |
|
|
2013
Q3 | $14.5M | Hold |
342,554
| – | – | 0.06% | 370 |
|
|
2013
Q2 | $14.5M | Buy |
+342,554
| New | +$14.5M | 0.06% | 370 |
|