Mizuho Trust & Banking’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,815,289
| Closed | -$72.4M | – | 101 |
|
|
2016
Q3 | $72.4M | Buy |
1,815,289
+5,592
| +0.3% | +$223K | 0.21% | 107 |
|
|
2016
Q2 | $70.3M | Buy |
1,809,697
+7,243
| +0.4% | +$281K | 0.22% | 104 |
|
|
2016
Q1 | $66.4M | Buy |
1,802,454
+25,320
| +1% | +$933K | 0.21% | 111 |
|
|
2015
Q4 | $73.4M | Buy |
1,777,134
+2,964
| +0.2% | +$122K | 0.24% | 94 |
|
|
2015
Q3 | $69.5M | Buy |
1,774,170
+56,127
| +3% | +$2.2M | 0.24% | 97 |
|
|
2015
Q2 | $72.1M | Sell |
1,718,043
-22,043
| -1% | -$925K | 0.24% | 102 |
|
|
2015
Q1 | $70M | Buy |
1,740,086
+72,375
| +4% | +$2.91M | 0.24% | 100 |
|
|
2014
Q4 | $67.7M | Sell |
1,667,711
-107,643
| -6% | -$4.37M | 0.24% | 96 |
|
|
2014
Q3 | $68.7M | Sell |
1,775,354
-204,525
| -10% | -$7.91M | 0.26% | 91 |
|
|
2014
Q2 | $74.2M | Sell |
1,979,879
-25,586
| -1% | -$959K | 0.27% | 88 |
|
|
2014
Q1 | $70.8M | Buy |
2,005,465
+376,847
| +23% | +$13.3M | 0.27% | 89 |
|
|
2013
Q4 | $56M | Buy |
1,628,618
+26,705
| +2% | +$919K | 0.21% | 108 |
|
|
2013
Q3 | $44.9M | Hold |
1,601,913
| – | – | 0.19% | 128 |
|
|
2013
Q2 | $44.9M | Buy |
+1,601,913
| New | +$44.9M | 0.19% | 125 |
|