Mizuho Trust & Banking’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-253,537
| Closed | -$23.5M | – | 105 |
|
|
2016
Q3 | $23.5M | Buy |
253,537
+643
| +0.3% | +$59.5K | 0.07% | 305 |
|
|
2016
Q2 | $19.7M | Buy |
252,894
+876
| +0.3% | +$68.2K | 0.06% | 340 |
|
|
2016
Q1 | $20.8M | Buy |
252,018
+18,541
| +8% | +$1.53M | 0.07% | 316 |
|
|
2015
Q4 | $24.7M | Buy |
233,477
+802
| +0.3% | +$84.8K | 0.08% | 272 |
|
|
2015
Q3 | $24.5M | Buy |
232,675
+8,547
| +4% | +$900K | 0.08% | 257 |
|
|
2015
Q2 | $30.7M | Buy |
224,128
+4,413
| +2% | +$604K | 0.1% | 220 |
|
|
2015
Q1 | $27.4M | Buy |
219,715
+22,126
| +11% | +$2.76M | 0.09% | 249 |
|
|
2014
Q4 | $17.9M | Buy |
197,589
+11,646
| +6% | +$1.05M | 0.06% | 345 |
|
|
2014
Q3 | $13.5M | Sell |
185,943
-6,117
| -3% | -$443K | 0.05% | 409 |
|
|
2014
Q2 | $11.9M | Buy |
192,060
+8,853
| +5% | +$551K | 0.04% | 465 |
|
|
2014
Q1 | $12.5M | Sell |
183,207
-6,599
| -3% | -$450K | 0.05% | 435 |
|
|
2013
Q4 | $13.5M | Buy |
189,806
+22,000
| +13% | +$1.57M | 0.05% | 396 |
|
|
2013
Q3 | $9.36M | Hold |
167,806
| – | – | 0.04% | 497 |
|
|
2013
Q2 | $9.36M | Buy |
+167,806
| New | +$9.36M | 0.04% | 495 |
|