Mizuho Trust & Banking’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,525,029
| Closed | -$102M | – | 793 |
|
|
2016
Q3 | $102M | Sell |
1,525,029
-88,269
| -5% | -$5.91M | 0.3% | 76 |
|
|
2016
Q2 | $105M | Buy |
1,613,298
+5,485
| +0.3% | +$355K | 0.32% | 67 |
|
|
2016
Q1 | $102M | Buy |
1,607,813
+12,389
| +0.8% | +$784K | 0.32% | 69 |
|
|
2015
Q4 | $107M | Sell |
1,595,424
-28
| -0% | -$1.89K | 0.35% | 66 |
|
|
2015
Q3 | $76.9M | Buy |
1,595,452
+219,716
| +16% | +$10.6M | 0.27% | 85 |
|
|
2015
Q2 | $83.6M | Buy |
1,375,736
+42,960
| +3% | +$2.61M | 0.28% | 85 |
|
|
2015
Q1 | $90.5M | Buy |
1,332,776
+51,867
| +4% | +$3.52M | 0.31% | 75 |
|
|
2014
Q4 | $89.9M | Buy |
1,280,909
+40,800
| +3% | +$2.86M | 0.32% | 73 |
|
|
2014
Q3 | $84.6M | Sell |
1,240,109
-75,219
| -6% | -$5.13M | 0.32% | 69 |
|
|
2014
Q2 | $81.7M | Sell |
1,315,328
-13,279
| -1% | -$825K | 0.29% | 84 |
|
|
2014
Q1 | $84.7M | Sell |
1,328,607
-39,673
| -3% | -$2.53M | 0.32% | 70 |
|
|
2013
Q4 | $83.4M | Buy |
1,368,280
+9,903
| +0.7% | +$603K | 0.32% | 74 |
|
|
2013
Q3 | $67.7M | Hold |
1,358,377
| – | – | 0.28% | 82 |
|
|
2013
Q2 | $67.7M | Buy |
+1,358,377
| New | +$67.7M | 0.29% | 81 |
|