MTB
Mizuho Trust & Banking’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,104,524
| Closed | -$257M | – | 173 |
|
|
2016
Q3 | $257M | Buy |
8,104,524
+128,205
| +2% | +$4.07M | 0.76% | 28 |
|
|
2016
Q2 | $229M | Sell |
7,976,319
-72,652
| -0.9% | -$2.08M | 0.7% | 29 |
|
|
2016
Q1 | $229M | Buy |
8,048,971
+268,569
| +3% | +$7.65M | 0.73% | 30 |
|
|
2015
Q4 | $214M | Buy |
7,780,402
+132,489
| +2% | +$3.65M | 0.71% | 33 |
|
|
2015
Q3 | $201M | Buy |
7,647,913
+234,456
| +3% | +$6.15M | 0.69% | 32 |
|
|
2015
Q2 | $204M | Buy |
7,413,457
+135,045
| +2% | +$3.71M | 0.67% | 32 |
|
|
2015
Q1 | $200M | Buy |
7,278,412
+343,858
| +5% | +$9.46M | 0.68% | 31 |
|
|
2014
Q4 | $193M | Buy |
6,934,554
+216,135
| +3% | +$6.01M | 0.68% | 29 |
|
|
2014
Q3 | $169M | Sell |
6,718,419
-357,955
| -5% | -$9M | 0.64% | 34 |
|
|
2014
Q2 | $176M | Sell |
7,076,374
-318,920
| -4% | -$7.93M | 0.63% | 32 |
|
|
2014
Q1 | $166M | Sell |
7,395,294
-136,171
| -2% | -$3.05M | 0.62% | 31 |
|
|
2013
Q4 | $171M | Buy |
7,531,465
+186,438
| +3% | +$4.23M | 0.65% | 30 |
|
|
2013
Q3 | $179M | Hold |
7,345,027
| – | – | 0.75% | 25 |
|
|
2013
Q2 | $179M | Buy |
+7,345,027
| New | +$179M | 0.75% | 25 |
|