Mizuho Trust & Banking’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-411,869
| Closed | -$12.8M | – | 115 |
|
|
2016
Q3 | $12.8M | Sell |
411,869
-1,110
| -0.3% | -$34.4K | 0.04% | 492 |
|
|
2016
Q2 | $10.7M | Buy |
412,979
+1,648
| +0.4% | +$42.8K | 0.03% | 530 |
|
|
2016
Q1 | $13.9M | Buy |
411,331
+10,138
| +3% | +$343K | 0.04% | 445 |
|
|
2015
Q4 | $15.5M | Buy |
401,193
+16,122
| +4% | +$623K | 0.05% | 393 |
|
|
2015
Q3 | $14.1M | Buy |
385,071
+23,222
| +6% | +$850K | 0.05% | 419 |
|
|
2015
Q2 | $18.1M | Buy |
361,849
+1,211
| +0.3% | +$60.6K | 0.06% | 348 |
|
|
2015
Q1 | $19.2M | Buy |
360,638
+16,590
| +5% | +$883K | 0.07% | 337 |
|
|
2014
Q4 | $16.6M | Sell |
344,048
-4,552
| -1% | -$220K | 0.06% | 364 |
|
|
2014
Q3 | $16.3M | Sell |
348,600
-782
| -0.2% | -$36.6K | 0.06% | 355 |
|
|
2014
Q2 | $20.1M | Sell |
349,382
-15,861
| -4% | -$910K | 0.07% | 306 |
|
|
2014
Q1 | $19.8M | Buy |
365,243
+1,679
| +0.5% | +$90.9K | 0.07% | 307 |
|
|
2013
Q4 | $17.9M | Buy |
363,564
+11,140
| +3% | +$549K | 0.07% | 328 |
|
|
2013
Q3 | $13.4M | Hold |
352,424
| – | – | 0.06% | 384 |
|
|
2013
Q2 | $13.4M | Buy |
+352,424
| New | +$13.4M | 0.06% | 384 |
|