Mizuho Trust & Banking’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-74,325
| Closed | -$3.29M | – | 885 |
|
|
2014
Q4 | $3.29M | Buy |
74,325
+1,100
| +2% | +$48.7K | 0.01% | 686 |
|
|
2014
Q3 | $2.75M | Sell |
73,225
-6,700
| -8% | -$252K | 0.01% | 679 |
|
|
2014
Q2 | $3.02M | Buy |
79,925
+800
| +1% | +$30.3K | 0.01% | 685 |
|
|
2014
Q1 | $2.7M | Sell |
79,125
-8,700
| -10% | -$297K | 0.01% | 688 |
|
|
2013
Q4 | $3.12M | Sell |
87,825
-186,473
| -68% | -$6.63M | 0.01% | 658 |
|
|
2013
Q3 | $8.45M | Hold |
274,298
| – | – | 0.04% | 521 |
|
|
2013
Q2 | $8.01M | Buy |
+274,298
| New | +$8.01M | 0.03% | 542 |
|