Mizuho Trust & Banking’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-171,918
| Closed | -$2.19M | – | 869 |
|
|
2014
Q4 | $2.19M | Sell |
171,918
-400
| -0.2% | -$5.1K | 0.01% | 700 |
|
|
2014
Q3 | $1.97M | Sell |
172,318
-800
| -0.5% | -$9.14K | 0.01% | 691 |
|
|
2014
Q2 | $1.89M | Sell |
173,118
-5,100
| -3% | -$55.8K | 0.01% | 703 |
|
|
2014
Q1 | $1.6M | Buy |
+178,218
| New | +$1.6M | 0.01% | 707 |
|
|
2013
Q4 | – | Sell |
-639,772
| Closed | -$7.09M | – | 769 |
|
|
2013
Q3 | $7.09M | Hold |
639,772
| – | – | 0.03% | 568 |
|
|
2013
Q2 | $6.72M | Buy |
+639,772
| New | +$6.72M | 0.03% | 580 |
|