MTB
Mizuho Trust & Banking’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-638,814
| Closed | -$535M | – | 57 |
|
|
2016
Q3 | $535M | Buy |
638,814
+7,184
| +1% | +$6.02M | 1.58% | 6 |
|
|
2016
Q2 | $452M | Buy |
631,630
+6,485
| +1% | +$4.64M | 1.39% | 7 |
|
|
2016
Q1 | $371M | Buy |
625,145
+22,414
| +4% | +$13.3M | 1.18% | 10 |
|
|
2015
Q4 | $415M | Buy |
602,731
+8,603
| +1% | +$5.93M | 1.37% | 7 |
|
|
2015
Q3 | $304M | Buy |
594,128
+11,455
| +2% | +$5.86M | 1.05% | 13 |
|
|
2015
Q2 | $253M | Buy |
582,673
+5,926
| +1% | +$2.57M | 0.84% | 21 |
|
|
2015
Q1 | $215M | Buy |
576,747
+27,394
| +5% | +$10.2M | 0.73% | 25 |
|
|
2014
Q4 | $170M | Buy |
549,353
+24,664
| +5% | +$7.65M | 0.6% | 36 |
|
|
2014
Q3 | $169M | Sell |
524,689
-1,074
| -0.2% | -$346K | 0.64% | 33 |
|
|
2014
Q2 | $171M | Buy |
525,763
+30,950
| +6% | +$10.1M | 0.61% | 34 |
|
|
2014
Q1 | $167M | Sell |
494,813
-12,892
| -3% | -$4.34M | 0.62% | 30 |
|
|
2013
Q4 | $201M | Buy |
507,705
+8,906
| +2% | +$3.53M | 0.76% | 20 |
|
|
2013
Q3 | $139M | Hold |
498,799
| – | – | 0.58% | 32 |
|
|
2013
Q2 | $139M | Buy |
+498,799
| New | +$139M | 0.58% | 32 |
|