Mizuho Trust & Banking’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-245,509
| Closed | -$11.2M | – | 131 |
|
|
2016
Q3 | $11.2M | Sell |
245,509
-1,558
| -0.6% | -$71.2K | 0.03% | 523 |
|
|
2016
Q2 | $9.9M | Buy |
247,067
+21,615
| +10% | +$866K | 0.03% | 545 |
|
|
2016
Q1 | $9.36M | Buy |
225,452
+27,727
| +14% | +$1.15M | 0.03% | 551 |
|
|
2015
Q4 | $8.55M | Buy |
+197,725
| New | +$8.55M | 0.03% | 556 |
|