Mizuho Trust & Banking’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-356,758
| Closed | -$49.6M | – | 62 |
|
|
2016
Q3 | $49.6M | Buy |
356,758
+12,011
| +3% | +$1.67M | 0.15% | 159 |
|
|
2016
Q2 | $45.3M | Buy |
344,747
+1,878
| +0.5% | +$247K | 0.14% | 162 |
|
|
2016
Q1 | $45.7M | Buy |
342,869
+12,396
| +4% | +$1.65M | 0.14% | 154 |
|
|
2015
Q4 | $40.4M | Buy |
330,473
+1,685
| +0.5% | +$206K | 0.13% | 170 |
|
|
2015
Q3 | $38.8M | Buy |
328,788
+12,314
| +4% | +$1.45M | 0.13% | 169 |
|
|
2015
Q2 | $40.1M | Sell |
316,474
-10,873
| -3% | -$1.38M | 0.13% | 171 |
|
|
2015
Q1 | $45.8M | Buy |
327,347
+19,559
| +6% | +$2.74M | 0.16% | 147 |
|
|
2014
Q4 | $41.1M | Buy |
307,788
+9,098
| +3% | +$1.21M | 0.14% | 156 |
|
|
2014
Q3 | $36.2M | Sell |
298,690
-8,818
| -3% | -$1.07M | 0.14% | 160 |
|
|
2014
Q2 | $36.6M | Sell |
307,508
-4,461
| -1% | -$531K | 0.13% | 181 |
|
|
2014
Q1 | $34.4M | Sell |
311,969
-14,060
| -4% | -$1.55M | 0.13% | 181 |
|
|
2013
Q4 | $33.6M | Buy |
326,029
+14,198
| +5% | +$1.46M | 0.13% | 184 |
|
|
2013
Q3 | $26.4M | Hold |
311,831
| – | – | 0.11% | 219 |
|
|
2013
Q2 | $26.4M | Buy |
+311,831
| New | +$26.4M | 0.11% | 218 |
|