Mizuho Trust & Banking’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-382,233
| Closed | -$8.5M | – | 680 |
|
|
2016
Q3 | $8.5M | Sell |
382,233
-3,287
| -0.9% | -$73.1K | 0.03% | 567 |
|
|
2016
Q2 | $8.18M | Buy |
385,520
+1,105
| +0.3% | +$23.4K | 0.03% | 573 |
|
|
2016
Q1 | $11.3M | Sell |
384,415
-2,387
| -0.6% | -$70.2K | 0.04% | 512 |
|
|
2015
Q4 | $9.76M | Buy |
386,802
+5,207
| +1% | +$131K | 0.03% | 531 |
|
|
2015
Q3 | $10.9M | Buy |
381,595
+24,168
| +7% | +$689K | 0.04% | 493 |
|
|
2015
Q2 | $13.6M | Sell |
357,427
-75,494
| -17% | -$2.88M | 0.05% | 439 |
|
|
2015
Q1 | $18.8M | Buy |
432,921
+17,569
| +4% | +$761K | 0.06% | 346 |
|
|
2014
Q4 | $17.5M | Buy |
415,352
+9,471
| +2% | +$399K | 0.06% | 350 |
|
|
2014
Q3 | $17M | Sell |
405,881
-29,737
| -7% | -$1.24M | 0.06% | 334 |
|
|
2014
Q2 | $18.1M | Sell |
435,618
-4,960
| -1% | -$206K | 0.06% | 340 |
|
|
2014
Q1 | $17.7M | Sell |
440,578
-82,901
| -16% | -$3.32M | 0.07% | 343 |
|
|
2013
Q4 | $20M | Buy |
523,479
+87,782
| +20% | +$3.36M | 0.08% | 297 |
|
|
2013
Q3 | $18.2M | Hold |
435,697
| – | – | 0.08% | 302 |
|
|
2013
Q2 | $18.2M | Buy |
+435,697
| New | +$18.2M | 0.08% | 300 |
|