Mizuho Trust & Banking’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-612,786
| Closed | -$98.8M | – | 298 |
|
|
2016
Q3 | $98.8M | Sell |
612,786
-38
| -0% | -$6.13K | 0.29% | 78 |
|
|
2016
Q2 | $91.1M | Sell |
612,824
-709
| -0.1% | -$105K | 0.28% | 82 |
|
|
2016
Q1 | $96.3M | Buy |
613,533
+11,465
| +2% | +$1.8M | 0.31% | 75 |
|
|
2015
Q4 | $110M | Buy |
602,068
+1,972
| +0.3% | +$359K | 0.36% | 64 |
|
|
2015
Q3 | $104M | Buy |
600,096
+21,287
| +4% | +$3.7M | 0.36% | 62 |
|
|
2015
Q2 | $121M | Buy |
578,809
+31,925
| +6% | +$6.67M | 0.4% | 56 |
|
|
2015
Q1 | $103M | Buy |
546,884
+18,686
| +4% | +$3.51M | 0.35% | 64 |
|
|
2014
Q4 | $102M | Sell |
528,198
-35,871
| -6% | -$6.95M | 0.36% | 61 |
|
|
2014
Q3 | $104M | Sell |
564,069
-40,454
| -7% | -$7.43M | 0.39% | 55 |
|
|
2014
Q2 | $101M | Sell |
604,523
-5,893
| -1% | -$987K | 0.36% | 62 |
|
|
2014
Q1 | $100M | Buy |
610,416
+14,279
| +2% | +$2.34M | 0.38% | 58 |
|
|
2013
Q4 | $106M | Sell |
596,137
-13,760
| -2% | -$2.45M | 0.4% | 57 |
|
|
2013
Q3 | $92.2M | Hold |
609,897
| – | – | 0.39% | 57 |
|
|
2013
Q2 | $92.2M | Buy |
+609,897
| New | +$92.2M | 0.39% | 55 |
|