MTB
Mizuho Trust & Banking’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,481,766
| Closed | -$235M | – | 330 |
|
|
2016
Q3 | $235M | Buy |
1,481,766
+22,684
| +2% | +$3.6M | 0.7% | 31 |
|
|
2016
Q2 | $221M | Sell |
1,459,082
-1,982
| -0.1% | -$301K | 0.68% | 31 |
|
|
2016
Q1 | $221M | Buy |
1,461,064
+34,072
| +2% | +$5.16M | 0.7% | 32 |
|
|
2015
Q4 | $199M | Buy |
1,426,992
+9,798
| +0.7% | +$1.37M | 0.65% | 35 |
|
|
2015
Q3 | $205M | Buy |
1,417,194
+51,273
| +4% | +$7.43M | 0.71% | 31 |
|
|
2015
Q2 | $222M | Buy |
1,365,921
+53,926
| +4% | +$8.77M | 0.73% | 26 |
|
|
2015
Q1 | $211M | Buy |
1,311,995
+26,196
| +2% | +$4.2M | 0.71% | 29 |
|
|
2014
Q4 | $206M | Buy |
1,285,799
+27,377
| +2% | +$4.39M | 0.73% | 24 |
|
|
2014
Q3 | $239M | Sell |
1,258,422
-100,724
| -7% | -$19.1M | 0.9% | 16 |
|
|
2014
Q2 | $246M | Sell |
1,359,146
-72,527
| -5% | -$13.1M | 0.88% | 16 |
|
|
2014
Q1 | $276M | Sell |
1,431,673
-66,966
| -4% | -$12.9M | 1.03% | 14 |
|
|
2013
Q4 | $281M | Buy |
1,498,639
+42,196
| +3% | +$7.92M | 1.07% | 13 |
|
|
2013
Q3 | $278M | Hold |
1,456,443
| – | – | 1.16% | 13 |
|
|
2013
Q2 | $278M | Buy |
+1,456,443
| New | +$278M | 1.17% | 13 |
|