Mizuho Trust & Banking’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-740,126
| Closed | -$36.8M | – | 260 |
|
|
2016
Q3 | $36.8M | Buy |
740,126
+8,836
| +1% | +$439K | 0.11% | 215 |
|
|
2016
Q2 | $39.8M | Buy |
731,290
+6,050
| +0.8% | +$329K | 0.12% | 189 |
|
|
2016
Q1 | $37.2M | Buy |
725,240
+10,598
| +1% | +$544K | 0.12% | 193 |
|
|
2015
Q4 | $33.2M | Sell |
714,642
-14,396
| -2% | -$669K | 0.11% | 206 |
|
|
2015
Q3 | $31.6M | Buy |
729,038
+33,906
| +5% | +$1.47M | 0.11% | 208 |
|
|
2015
Q2 | $28.8M | Sell |
695,132
-13,108
| -2% | -$543K | 0.1% | 234 |
|
|
2015
Q1 | $28.1M | Buy |
708,240
+20,256
| +3% | +$804K | 0.1% | 241 |
|
|
2014
Q4 | $24.4M | Buy |
687,984
+20,540
| +3% | +$729K | 0.09% | 263 |
|
|
2014
Q3 | $21.6M | Sell |
667,444
-37,358
| -5% | -$1.21M | 0.08% | 269 |
|
|
2014
Q2 | $21.3M | Sell |
704,802
-32,288
| -4% | -$974K | 0.08% | 286 |
|
|
2014
Q1 | $20.9M | Sell |
737,090
-26,108
| -3% | -$740K | 0.08% | 293 |
|
|
2013
Q4 | $22.2M | Buy |
763,198
+7,142
| +0.9% | +$208K | 0.08% | 268 |
|
|
2013
Q3 | $16.5M | Hold |
756,056
| – | – | 0.07% | 329 |
|
|
2013
Q2 | $16.5M | Buy |
+756,056
| New | +$16.5M | 0.07% | 328 |
|