Mizuho Trust & Banking’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,106,016
| Closed | -$27.8M | – | 280 |
|
|
2016
Q3 | $27.8M | Buy |
1,106,016
+58,374
| +6% | +$1.47M | 0.08% | 272 |
|
|
2016
Q2 | $21.5M | Sell |
1,047,642
-11,220
| -1% | -$230K | 0.07% | 314 |
|
|
2016
Q1 | $19.5M | Buy |
1,058,862
+54,988
| +5% | +$1.01M | 0.06% | 335 |
|
|
2015
Q4 | $21.4M | Buy |
1,003,874
+8,551
| +0.9% | +$182K | 0.07% | 294 |
|
|
2015
Q3 | $19.4M | Buy |
995,323
+36,395
| +4% | +$709K | 0.07% | 309 |
|
|
2015
Q2 | $22.3M | Buy |
958,928
+21,302
| +2% | +$495K | 0.07% | 291 |
|
|
2015
Q1 | $21.9M | Buy |
937,626
+55,986
| +6% | +$1.31M | 0.07% | 294 |
|
|
2014
Q4 | $22.6M | Buy |
881,640
+26,986
| +3% | +$692K | 0.08% | 278 |
|
|
2014
Q3 | $20.1M | Sell |
854,654
-39,777
| -4% | -$934K | 0.08% | 287 |
|
|
2014
Q2 | $20.5M | Sell |
894,431
-68,336
| -7% | -$1.56M | 0.07% | 298 |
|
|
2014
Q1 | $19.2M | Sell |
962,767
-44,198
| -4% | -$883K | 0.07% | 315 |
|
|
2013
Q4 | $23.3M | Buy |
1,006,965
+47,322
| +5% | +$1.1M | 0.09% | 255 |
|
|
2013
Q3 | $21.6M | Hold |
959,643
| – | – | 0.09% | 263 |
|
|
2013
Q2 | $21.6M | Buy |
+959,643
| New | +$21.6M | 0.09% | 262 |
|