Mizuho Trust & Banking’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-265,851
| Closed | -$11.1M | – | 267 |
|
2016
Q3 | $11.1M | Buy |
265,851
+7,588
| +3% | +$318K | 0.03% | 525 |
|
2016
Q2 | $10.4M | Buy |
258,263
+16,767
| +7% | +$673K | 0.03% | 535 |
|
2016
Q1 | $8.46M | Buy |
241,496
+15,318
| +7% | +$536K | 0.03% | 564 |
|
2015
Q4 | $7.79M | Buy |
226,178
+673
| +0.3% | +$23.2K | 0.03% | 570 |
|
2015
Q3 | $6.63M | Sell |
225,505
-18,095
| -7% | -$532K | 0.02% | 594 |
|
2015
Q2 | $11.1M | Buy |
243,600
+3,437
| +1% | +$157K | 0.04% | 517 |
|
2015
Q1 | $11.9M | Buy |
240,163
+19,843
| +9% | +$985K | 0.04% | 487 |
|
2014
Q4 | $10.9M | Buy |
220,320
+5,264
| +2% | +$260K | 0.04% | 507 |
|
2014
Q3 | $10.7M | Sell |
215,056
-767
| -0.4% | -$38.1K | 0.04% | 468 |
|
2014
Q2 | $13.3M | Buy |
215,823
+9,217
| +4% | +$569K | 0.05% | 425 |
|
2014
Q1 | $13.7M | Sell |
206,606
-7,180
| -3% | -$477K | 0.05% | 408 |
|
2013
Q4 | $14M | Buy |
213,786
+1,213
| +0.6% | +$79.6K | 0.05% | 391 |
|
2013
Q3 | $11.3M | Hold |
212,573
| – | – | 0.05% | 439 |
|
2013
Q2 | $11.3M | Buy |
+212,573
| New | +$11.3M | 0.05% | 437 |
|