Mizuho Trust & Banking’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-353,542
| Closed | -$19.4M | – | 821 |
|
|
2016
Q3 | $19.4M | Buy |
353,542
+3,739
| +1% | +$205K | 0.06% | 362 |
|
|
2016
Q2 | $18.3M | Sell |
349,803
-797
| -0.2% | -$41.8K | 0.06% | 362 |
|
|
2016
Q1 | $16.2M | Buy |
350,600
+12,704
| +4% | +$588K | 0.05% | 393 |
|
|
2015
Q4 | $19.4M | Buy |
337,896
+15,523
| +5% | +$892K | 0.06% | 316 |
|
|
2015
Q3 | $18.8M | Buy |
322,373
+13,157
| +4% | +$768K | 0.07% | 316 |
|
|
2015
Q2 | $20.9M | Buy |
309,216
+8,541
| +3% | +$578K | 0.07% | 307 |
|
|
2015
Q1 | $21.1M | Buy |
300,675
+14,141
| +5% | +$991K | 0.07% | 305 |
|
|
2014
Q4 | $20.9M | Buy |
286,534
+10,985
| +4% | +$801K | 0.07% | 292 |
|
|
2014
Q3 | $17.8M | Sell |
275,549
-3,756
| -1% | -$243K | 0.07% | 318 |
|
|
2014
Q2 | $18.2M | Sell |
279,305
-13,682
| -5% | -$890K | 0.07% | 338 |
|
|
2014
Q1 | $18.2M | Sell |
292,987
-16,473
| -5% | -$1.02M | 0.07% | 336 |
|
|
2013
Q4 | $17.7M | Buy |
309,460
+21,682
| +8% | +$1.24M | 0.07% | 335 |
|
|
2013
Q3 | $12.2M | Hold |
287,778
| – | – | 0.05% | 418 |
|
|
2013
Q2 | $12.2M | Buy |
+287,778
| New | +$12.2M | 0.05% | 417 |
|