Mizuho Trust & Banking’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-282,393
| Closed | -$14.9M | – | 315 |
|
|
2016
Q3 | $14.9M | Buy |
282,393
+378
| +0.1% | +$19.9K | 0.04% | 445 |
|
|
2016
Q2 | $12.8M | Sell |
282,015
-24,351
| -8% | -$1.1M | 0.04% | 480 |
|
|
2016
Q1 | $15.7M | Sell |
306,366
-3,089
| -1% | -$159K | 0.05% | 402 |
|
|
2015
Q4 | $14.1M | Buy |
309,455
+5,754
| +2% | +$262K | 0.05% | 425 |
|
|
2015
Q3 | $16.7M | Sell |
303,701
-3,175
| -1% | -$174K | 0.06% | 357 |
|
|
2015
Q2 | $17.3M | Buy |
306,876
+1,014
| +0.3% | +$57.1K | 0.06% | 363 |
|
|
2015
Q1 | $18.6M | Buy |
305,862
+27,843
| +10% | +$1.69M | 0.06% | 350 |
|
|
2014
Q4 | $18.3M | Buy |
278,019
+4,933
| +2% | +$325K | 0.06% | 336 |
|
|
2014
Q3 | $16M | Sell |
273,086
-296,740
| -52% | -$17.4M | 0.06% | 357 |
|
|
2014
Q2 | $39.8M | Sell |
569,826
-18,059
| -3% | -$1.26M | 0.14% | 160 |
|
|
2014
Q1 | $39.2M | Sell |
587,885
-27,807
| -5% | -$1.85M | 0.15% | 158 |
|
|
2013
Q4 | $42.5M | Buy |
615,692
+7,503
| +1% | +$518K | 0.16% | 146 |
|
|
2013
Q3 | $33.3M | Hold |
608,189
| – | – | 0.14% | 165 |
|
|
2013
Q2 | $33.3M | Buy |
+608,189
| New | +$33.3M | 0.14% | 163 |
|