Mizuho Trust & Banking’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,301,963
| Closed | -$51.3M | – | 322 |
|
|
2016
Q3 | $51.3M | Buy |
3,301,963
+19,968
| +0.6% | +$310K | 0.15% | 152 |
|
|
2016
Q2 | $41.2M | Buy |
3,281,995
+406,717
| +14% | +$5.1M | 0.13% | 182 |
|
|
2016
Q1 | $35.4M | Buy |
2,875,278
+85,478
| +3% | +$1.05M | 0.11% | 207 |
|
|
2015
Q4 | $33M | Sell |
2,789,800
-3,218,148
| -54% | -$38.1M | 0.11% | 207 |
|
|
2015
Q3 | $69.9M | Buy |
6,007,948
+164,692
| +3% | +$1.92M | 0.24% | 96 |
|
|
2015
Q2 | $79.6M | Buy |
5,843,256
+88,166
| +2% | +$1.2M | 0.26% | 89 |
|
|
2015
Q1 | $81.4M | Buy |
5,755,090
+259,316
| +5% | +$3.67M | 0.28% | 85 |
|
|
2014
Q4 | $100M | Buy |
5,495,774
+104,303
| +2% | +$1.9M | 0.35% | 64 |
|
|
2014
Q3 | $86.5M | Sell |
5,391,471
-209,083
| -4% | -$3.35M | 0.33% | 67 |
|
|
2014
Q2 | $85.7M | Sell |
5,600,554
-99,647
| -2% | -$1.52M | 0.31% | 78 |
|
|
2014
Q1 | $83.8M | Sell |
5,700,201
-372,089
| -6% | -$5.47M | 0.31% | 73 |
|
|
2013
Q4 | $78.7M | Buy |
6,072,290
+135,617
| +2% | +$1.76M | 0.3% | 78 |
|
|
2013
Q3 | $66.9M | Hold |
5,936,673
| – | – | 0.28% | 84 |
|
|
2013
Q2 | $66.9M | Buy |
+5,936,673
| New | +$66.9M | 0.28% | 83 |
|