Mizuho Trust & Banking’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-725,932
| Closed | -$32M | – | 212 |
|
|
2016
Q3 | $32M | Buy |
725,932
+38,736
| +6% | +$1.71M | 0.09% | 245 |
|
|
2016
Q2 | $24.9M | Buy |
687,196
+64,120
| +10% | +$2.32M | 0.08% | 282 |
|
|
2016
Q1 | $17.1M | Buy |
623,076
+30,171
| +5% | +$828K | 0.05% | 380 |
|
|
2015
Q4 | $18.4M | Sell |
592,905
-403
| -0.1% | -$12.5K | 0.06% | 337 |
|
|
2015
Q3 | $22M | Buy |
593,308
+33,017
| +6% | +$1.22M | 0.08% | 285 |
|
|
2015
Q2 | $33.3M | Buy |
560,291
+12,166
| +2% | +$724K | 0.11% | 208 |
|
|
2015
Q1 | $33.1M | Buy |
548,125
+19,641
| +4% | +$1.18M | 0.11% | 208 |
|
|
2014
Q4 | $32.3M | Buy |
528,484
+27,771
| +6% | +$1.7M | 0.11% | 207 |
|
|
2014
Q3 | $34.4M | Sell |
500,713
-20,956
| -4% | -$1.44M | 0.13% | 174 |
|
|
2014
Q2 | $41.4M | Sell |
521,669
-6,031
| -1% | -$479K | 0.15% | 150 |
|
|
2014
Q1 | $35.3M | Sell |
527,700
-25,015
| -5% | -$1.67M | 0.13% | 174 |
|
|
2013
Q4 | $33.2M | Buy |
552,715
+20,511
| +4% | +$1.23M | 0.13% | 187 |
|
|
2013
Q3 | $27.6M | Hold |
532,204
| – | – | 0.12% | 208 |
|
|
2013
Q2 | $27.6M | Buy |
+532,204
| New | +$27.6M | 0.12% | 207 |
|