Mizuho Trust & Banking’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,026,327
| Closed | -$73.2M | – | 171 |
|
|
2016
Q3 | $73.2M | Buy |
1,026,327
+16,976
| +2% | +$1.21M | 0.22% | 106 |
|
|
2016
Q2 | $80.2M | Buy |
1,009,351
+10,367
| +1% | +$823K | 0.25% | 91 |
|
|
2016
Q1 | $73.8M | Buy |
998,984
+39,683
| +4% | +$2.93M | 0.23% | 98 |
|
|
2015
Q4 | $75.9M | Buy |
959,301
+24,213
| +3% | +$1.92M | 0.25% | 90 |
|
|
2015
Q3 | $64.9M | Buy |
935,088
+68,456
| +8% | +$4.75M | 0.22% | 103 |
|
|
2015
Q2 | $60.3M | Buy |
866,632
+25,956
| +3% | +$1.81M | 0.2% | 114 |
|
|
2015
Q1 | $56.2M | Buy |
840,676
+54,033
| +7% | +$3.61M | 0.19% | 117 |
|
|
2014
Q4 | $46.7M | Buy |
786,643
+36,580
| +5% | +$2.17M | 0.16% | 135 |
|
|
2014
Q3 | $43.1M | Sell |
750,063
-15,709
| -2% | -$902K | 0.16% | 135 |
|
|
2014
Q2 | $44.5M | Sell |
765,772
-6,068
| -0.8% | -$352K | 0.16% | 141 |
|
|
2014
Q1 | $44.1M | Sell |
771,840
-39,718
| -5% | -$2.27M | 0.17% | 137 |
|
|
2013
Q4 | $47.3M | Buy |
811,558
+41,458
| +5% | +$2.41M | 0.18% | 131 |
|
|
2013
Q3 | $29.4M | Hold |
770,100
| – | – | 0.12% | 191 |
|
|
2013
Q2 | $29.4M | Buy |
+770,100
| New | +$29.4M | 0.12% | 188 |
|