Mizuho Trust & Banking’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-148,527
| Closed | -$9.5M | – | 68 |
|
|
2016
Q3 | $9.5M | Sell |
148,527
-8
| -0% | -$512 | 0.03% | 550 |
|
|
2016
Q2 | $9.19M | Sell |
148,535
-2,125
| -1% | -$132K | 0.03% | 558 |
|
|
2016
Q1 | $9.7M | Buy |
150,660
+2,903
| +2% | +$187K | 0.03% | 544 |
|
|
2015
Q4 | $8.18M | Buy |
147,757
+2,528
| +2% | +$140K | 0.03% | 563 |
|
|
2015
Q3 | $8.03M | Buy |
145,229
+800
| +0.6% | +$44.2K | 0.03% | 567 |
|
|
2015
Q2 | $8.06M | Buy |
144,429
+15,875
| +12% | +$886K | 0.03% | 582 |
|
|
2015
Q1 | $7.86M | Sell |
128,554
-4,542
| -3% | -$278K | 0.03% | 591 |
|
|
2014
Q4 | $7.71M | Buy |
133,096
+14,573
| +12% | +$844K | 0.03% | 586 |
|
|
2014
Q3 | $6.61M | Sell |
118,523
-17,372
| -13% | -$968K | 0.03% | 587 |
|
|
2014
Q2 | $8.21M | Sell |
135,895
-209
| -0.2% | -$12.6K | 0.03% | 572 |
|
|
2014
Q1 | $8.08M | Sell |
136,104
-7,586
| -5% | -$450K | 0.03% | 563 |
|
|
2013
Q4 | $7.84M | Buy |
143,690
+1,066
| +0.7% | +$58.1K | 0.03% | 559 |
|
|
2013
Q3 | $5.68M | Hold |
142,624
| – | – | 0.02% | 621 |
|
|
2013
Q2 | $5.68M | Buy |
+142,624
| New | +$5.68M | 0.02% | 620 |
|