Mizuho Trust & Banking’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-90,797
Closed -$1.37M 876
2014
Q4
$1.37M Hold
90,797
﹤0.01% 719
2014
Q3
$1.21M Hold
90,797
﹤0.01% 711
2014
Q2
$1.27M Sell
90,797
-2,100
-2% -$29.3K ﹤0.01% 712
2014
Q1
$1.35M Sell
92,897
-18,400
-17% -$268K 0.01% 711
2013
Q4
$1.5M Sell
111,297
-234,219
-68% -$3.17M 0.01% 685
2013
Q3
$3.77M Hold
345,516
0.02% 668
2013
Q2
$3.57M Buy
+345,516
New +$3.57M 0.02% 672