Mizuho Trust & Banking’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,006
| Closed | -$13.7M | – | 259 |
|
|
2016
Q3 | $13.7M | Sell |
110,006
-327
| -0.3% | -$40.8K | 0.04% | 475 |
|
|
2016
Q2 | $12.6M | Sell |
110,333
-884
| -0.8% | -$101K | 0.04% | 487 |
|
|
2016
Q1 | $11.8M | Buy |
111,217
+3,166
| +3% | +$335K | 0.04% | 497 |
|
|
2015
Q4 | $10.6M | Sell |
108,051
-173
| -0.2% | -$17K | 0.03% | 507 |
|
|
2015
Q3 | $12.5M | Buy |
108,224
+7,961
| +8% | +$922K | 0.04% | 449 |
|
|
2015
Q2 | $12.1M | Sell |
100,263
-8,124
| -7% | -$978K | 0.04% | 485 |
|
|
2015
Q1 | $12.5M | Buy |
108,387
+6,474
| +6% | +$744K | 0.04% | 469 |
|
|
2014
Q4 | $13.3M | Sell |
101,913
-2,341
| -2% | -$305K | 0.05% | 439 |
|
|
2014
Q3 | $12.4M | Sell |
104,254
-3,105
| -3% | -$369K | 0.05% | 433 |
|
|
2014
Q2 | $12M | Buy |
107,359
+4,205
| +4% | +$469K | 0.04% | 464 |
|
|
2014
Q1 | $11M | Sell |
103,154
-3,945
| -4% | -$421K | 0.04% | 477 |
|
|
2013
Q4 | $10.2M | Buy |
107,099
+818
| +0.8% | +$78.1K | 0.04% | 493 |
|
|
2013
Q3 | $7.31M | Hold |
106,281
| – | – | 0.03% | 561 |
|
|
2013
Q2 | $7.31M | Buy |
+106,281
| New | +$7.31M | 0.03% | 561 |
|