MTB
Mizuho Trust & Banking’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,555,399
| Closed | -$285M | – | 345 |
|
|
2016
Q3 | $285M | Buy |
7,555,399
+88,418
| +1% | +$3.34M | 0.84% | 19 |
|
|
2016
Q2 | $245M | Buy |
7,466,981
+79,032
| +1% | +$2.59M | 0.75% | 27 |
|
|
2016
Q1 | $239M | Buy |
7,387,949
+200,824
| +3% | +$6.5M | 0.76% | 27 |
|
|
2015
Q4 | $251M | Buy |
7,187,125
+170,427
| +2% | +$5.96M | 0.83% | 24 |
|
|
2015
Q3 | $211M | Buy |
7,016,698
+238,959
| +4% | +$7.2M | 0.73% | 29 |
|
|
2015
Q2 | $206M | Buy |
6,777,739
+19,996
| +0.3% | +$608K | 0.68% | 29 |
|
|
2015
Q1 | $211M | Buy |
6,757,743
+165,626
| +3% | +$5.18M | 0.72% | 28 |
|
|
2014
Q4 | $239M | Buy |
6,592,117
+187,069
| +3% | +$6.79M | 0.84% | 17 |
|
|
2014
Q3 | $223M | Sell |
6,405,048
-286,888
| -4% | -$10M | 0.84% | 19 |
|
|
2014
Q2 | $207M | Sell |
6,691,936
-38,096
| -0.6% | -$1.18M | 0.74% | 22 |
|
|
2014
Q1 | $174M | Sell |
6,730,032
-285,725
| -4% | -$7.37M | 0.65% | 27 |
|
|
2013
Q4 | $185M | Sell |
7,015,757
-361,764
| -5% | -$9.56M | 0.7% | 25 |
|
|
2013
Q3 | $179M | Hold |
7,377,521
| – | – | 0.75% | 24 |
|
|
2013
Q2 | $179M | Buy |
+7,377,521
| New | +$179M | 0.75% | 24 |
|