Mizuho Trust & Banking’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-202,430
| Closed | -$73.4M | – | 103 |
|
|
2016
Q3 | $73.4M | Sell |
202,430
-68
| -0% | -$24.6K | 0.22% | 105 |
|
|
2016
Q2 | $69.4M | Buy |
202,498
+3,246
| +2% | +$1.11M | 0.21% | 107 |
|
|
2016
Q1 | $67.9M | Buy |
199,252
+4,011
| +2% | +$1.37M | 0.21% | 108 |
|
|
2015
Q4 | $66.8M | Buy |
195,241
+3,094
| +2% | +$1.06M | 0.22% | 104 |
|
|
2015
Q3 | $57.2M | Buy |
192,147
+3,602
| +2% | +$1.07M | 0.2% | 116 |
|
|
2015
Q2 | $65.2M | Buy |
188,545
+2,939
| +2% | +$1.02M | 0.22% | 107 |
|
|
2015
Q1 | $67.9M | Buy |
185,606
+7,848
| +4% | +$2.87M | 0.23% | 101 |
|
|
2014
Q4 | $63.6M | Buy |
177,758
+6,372
| +4% | +$2.28M | 0.22% | 106 |
|
|
2014
Q3 | $56.4M | Sell |
171,386
-7,624
| -4% | -$2.51M | 0.21% | 107 |
|
|
2014
Q2 | $57.2M | Sell |
179,010
-2,103
| -1% | -$672K | 0.2% | 111 |
|
|
2014
Q1 | $57M | Sell |
181,113
-8,136
| -4% | -$2.56M | 0.21% | 113 |
|
|
2013
Q4 | $59.4M | Buy |
189,249
+2,228
| +1% | +$699K | 0.23% | 100 |
|
|
2013
Q3 | $48M | Hold |
187,021
| – | – | 0.2% | 112 |
|
|
2013
Q2 | $48M | Buy |
+187,021
| New | +$48M | 0.2% | 110 |
|