Mizuho Trust & Banking’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,361,731
| Closed | -$61.1M | – | 303 |
|
|
2016
Q3 | $61.1M | Buy |
1,361,731
+10,236
| +0.8% | +$459K | 0.18% | 128 |
|
|
2016
Q2 | $61.2M | Buy |
1,351,495
+15,657
| +1% | +$709K | 0.19% | 125 |
|
|
2016
Q1 | $47.7M | Buy |
1,335,838
+47,296
| +4% | +$1.69M | 0.15% | 149 |
|
|
2015
Q4 | $44M | Buy |
1,288,542
+23,781
| +2% | +$812K | 0.14% | 154 |
|
|
2015
Q3 | $44.7M | Buy |
1,264,761
+43,450
| +4% | +$1.54M | 0.15% | 144 |
|
|
2015
Q2 | $52.6M | Buy |
1,221,311
+29,368
| +2% | +$1.26M | 0.17% | 134 |
|
|
2015
Q1 | $52.3M | Sell |
1,191,943
-109,590
| -8% | -$4.81M | 0.18% | 122 |
|
|
2014
Q4 | $51.2M | Buy |
1,301,533
+94,770
| +8% | +$3.73M | 0.18% | 123 |
|
|
2014
Q3 | $78.3M | Sell |
1,206,763
-220,909
| -15% | -$14.3M | 0.3% | 79 |
|
|
2014
Q2 | $101M | Sell |
1,427,672
-22,981
| -2% | -$1.63M | 0.36% | 61 |
|
|
2014
Q1 | $85.4M | Buy |
1,450,653
+276,090
| +24% | +$16.3M | 0.32% | 68 |
|
|
2013
Q4 | $59.5M | Sell |
1,174,563
-114,404
| -9% | -$5.8M | 0.23% | 99 |
|
|
2013
Q3 | $53.8M | Hold |
1,288,967
| – | – | 0.22% | 99 |
|
|
2013
Q2 | $53.8M | Buy |
+1,288,967
| New | +$53.8M | 0.23% | 97 |
|