Mizuho Trust & Banking’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-495,205
| Closed | -$16.4M | – | 822 |
|
|
2016
Q3 | $16.4M | Buy |
495,205
+1,266
| +0.3% | +$41.9K | 0.05% | 418 |
|
|
2016
Q2 | $16.2M | Sell |
493,939
-5,784
| -1% | -$190K | 0.05% | 408 |
|
|
2016
Q1 | $15.4M | Buy |
499,723
+11,981
| +2% | +$369K | 0.05% | 410 |
|
|
2015
Q4 | $14.2M | Sell |
487,742
-40,683
| -8% | -$1.18M | 0.05% | 421 |
|
|
2015
Q3 | $14.4M | Sell |
528,425
-27,296
| -5% | -$745K | 0.05% | 409 |
|
|
2015
Q2 | $16.3M | Sell |
555,721
-33,200
| -6% | -$972K | 0.05% | 387 |
|
|
2015
Q1 | $19.2M | Sell |
588,921
-75,703
| -11% | -$2.47M | 0.07% | 336 |
|
|
2014
Q4 | $20.2M | Buy |
664,624
+15,334
| +2% | +$467K | 0.07% | 305 |
|
|
2014
Q3 | $18M | Sell |
649,290
-22,719
| -3% | -$631K | 0.07% | 314 |
|
|
2014
Q2 | $19.3M | Buy |
672,009
+69,814
| +12% | +$2.01M | 0.07% | 317 |
|
|
2014
Q1 | $18.7M | Buy |
602,195
+165,114
| +38% | +$5.11M | 0.07% | 329 |
|
|
2013
Q4 | $14.8M | Buy |
437,081
+4,915
| +1% | +$167K | 0.06% | 372 |
|
|
2013
Q3 | $12.4M | Hold |
432,166
| – | – | 0.05% | 413 |
|
|
2013
Q2 | $12.4M | Buy |
+432,166
| New | +$12.4M | 0.05% | 411 |
|