Mizuho Trust & Banking’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,641
| Closed | -$693K | – | 808 |
|
|
2016
Q3 | $693K | Buy |
22,641
+5,093
| +29% | +$156K | ﹤0.01% | 727 |
|
|
2016
Q2 | $565K | Buy |
17,548
+755
| +4% | +$24.3K | ﹤0.01% | 735 |
|
|
2016
Q1 | $481K | Buy |
16,793
+2,934
| +21% | +$84K | ﹤0.01% | 732 |
|
|
2015
Q4 | $378K | Buy |
13,859
+263
| +2% | +$7.17K | ﹤0.01% | 700 |
|
|
2015
Q3 | $331K | Sell |
13,596
-4,777
| -26% | -$116K | ﹤0.01% | 741 |
|
|
2015
Q2 | $429K | Sell |
18,373
-158
| -0.9% | -$3.69K | ﹤0.01% | 746 |
|
|
2015
Q1 | $495K | Buy |
18,531
+1,834
| +11% | +$49K | ﹤0.01% | 777 |
|
|
2014
Q4 | $423K | Sell |
16,697
-2,898
| -15% | -$73.4K | ﹤0.01% | 796 |
|
|
2014
Q3 | $426K | Buy |
19,595
+5,665
| +41% | +$123K | ﹤0.01% | 766 |
|
|
2014
Q2 | $329K | Sell |
13,930
-783
| -5% | -$18.5K | ﹤0.01% | 769 |
|
|
2014
Q1 | $329K | Sell |
14,713
-4,512
| -23% | -$101K | ﹤0.01% | 772 |
|
|
2013
Q4 | $431K | Buy |
19,225
+774
| +4% | +$17.4K | ﹤0.01% | 742 |
|
|
2013
Q3 | $418K | Hold |
18,451
| – | – | ﹤0.01% | 749 |
|
|
2013
Q2 | $418K | Buy |
+18,451
| New | +$418K | ﹤0.01% | 749 |
|