MTB
Mizuho Trust & Banking’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-948,762
| Closed | -$591M | – | 810 |
|
|
2015
Q3 | $591M | Buy |
948,762
+40,586
| +4% | +$25.3M | 2.04% | 2 |
|
|
2015
Q2 | $481M | Buy |
908,176
+63,347
| +7% | +$33.6M | 1.59% | 4 |
|
|
2015
Q1 | $466M | Buy |
844,829
+63,228
| +8% | +$34.9M | 1.58% | 4 |
|
|
2014
Q4 | $413M | Buy |
781,601
+30,306
| +4% | +$16M | 1.45% | 5 |
|
|
2014
Q3 | $438M | Sell |
751,295
-36,814
| -5% | -$21.4M | 1.65% | 5 |
|
|
2014
Q2 | $457M | Buy |
788,109
+403,359
| +105% | +$234M | 1.64% | 4 |
|
|
2014
Q1 | $429M | Sell |
384,750
-9,397
| -2% | -$10.5M | 1.61% | 4 |
|
|
2013
Q4 | $449M | Buy |
394,147
+15,493
| +4% | +$17.6M | 1.7% | 3 |
|
|
2013
Q3 | $333M | Hold |
378,654
| – | – | 1.39% | 7 |
|
|
2013
Q2 | $333M | Buy |
+378,654
| New | +$333M | 1.4% | 7 |
|