Mizuho Trust & Banking’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,286,752
| Closed | -$13.2M | – | 264 |
|
|
2016
Q3 | $13.2M | Buy |
1,286,752
+5,487
| +0.4% | +$56.3K | 0.04% | 483 |
|
|
2016
Q2 | $11.4M | Buy |
1,281,265
+1,573
| +0.1% | +$14K | 0.03% | 514 |
|
|
2016
Q1 | $11.6M | Sell |
1,279,692
-10,128
| -0.8% | -$92K | 0.04% | 501 |
|
|
2015
Q4 | $11M | Buy |
1,289,820
+71,686
| +6% | +$610K | 0.04% | 496 |
|
|
2015
Q3 | $9.68M | Buy |
1,218,134
+2,188
| +0.2% | +$17.4K | 0.03% | 532 |
|
|
2015
Q2 | $10.4M | Buy |
1,215,946
+112,768
| +10% | +$961K | 0.03% | 535 |
|
|
2015
Q1 | $10.5M | Buy |
1,103,178
+336,086
| +44% | +$3.21M | 0.04% | 531 |
|
|
2014
Q4 | $6.46M | Buy |
767,092
+94,364
| +14% | +$795K | 0.02% | 617 |
|
|
2014
Q3 | $5.23M | Sell |
672,728
-109,175
| -14% | -$849K | 0.02% | 634 |
|
|
2014
Q2 | $6.52M | Hold |
781,903
| – | – | 0.02% | 620 |
|
|
2014
Q1 | $5.44M | Hold |
781,903
| – | – | 0.02% | 642 |
|
|
2013
Q4 | $4.63M | Buy |
+781,903
| New | +$4.63M | 0.02% | 634 |
|