MTB
Mizuho Trust & Banking’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,017,745
| Closed | -$267M | – | 152 |
|
|
2016
Q3 | $267M | Buy |
4,017,745
+63,329
| +2% | +$4.2M | 0.79% | 23 |
|
|
2016
Q2 | $258M | Buy |
3,954,416
+191
| +0% | +$12.5K | 0.79% | 24 |
|
|
2016
Q1 | $242M | Buy |
3,954,225
+152,490
| +4% | +$9.31M | 0.76% | 25 |
|
|
2015
Q4 | $216M | Buy |
3,801,735
+632,862
| +20% | +$35.9M | 0.71% | 32 |
|
|
2015
Q3 | $180M | Buy |
3,168,873
+104,465
| +3% | +$5.94M | 0.62% | 36 |
|
|
2015
Q2 | $184M | Buy |
3,064,408
+53,343
| +2% | +$3.21M | 0.61% | 36 |
|
|
2015
Q1 | $170M | Buy |
3,011,065
+142,369
| +5% | +$8.04M | 0.58% | 38 |
|
|
2014
Q4 | $166M | Buy |
2,868,696
+79,894
| +3% | +$4.63M | 0.59% | 38 |
|
|
2014
Q3 | $150M | Sell |
2,788,802
-95,111
| -3% | -$5.13M | 0.57% | 39 |
|
|
2014
Q2 | $155M | Sell |
2,883,913
-16,913
| -0.6% | -$908K | 0.55% | 38 |
|
|
2014
Q1 | $145M | Sell |
2,900,826
-124,738
| -4% | -$6.24M | 0.54% | 38 |
|
|
2013
Q4 | $161M | Buy |
3,025,564
+86,795
| +3% | +$4.63M | 0.61% | 34 |
|
|
2013
Q3 | $123M | Hold |
2,938,769
| – | – | 0.51% | 37 |
|
|
2013
Q2 | $123M | Buy |
+2,938,769
| New | +$123M | 0.52% | 36 |
|