MTB
Mizuho Trust & Banking’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-493,056
| Closed | -$396M | – | 294 |
|
|
2016
Q3 | $396M | Buy |
493,056
+6,035
| +1% | +$4.85M | 1.17% | 11 |
|
|
2016
Q2 | $343M | Buy |
487,021
+4,926
| +1% | +$3.47M | 1.05% | 16 |
|
|
2016
Q1 | $368M | Buy |
482,095
+18,881
| +4% | +$14.4M | 1.16% | 11 |
|
|
2015
Q4 | $366M | Buy |
+463,214
| New | +$366M | 1.21% | 10 |
|