Mizuho Trust & Banking’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-872,040
| Closed | -$23.9M | – | 406 |
|
|
2016
Q3 | $23.9M | Sell |
872,040
-4,860
| -0.6% | -$133K | 0.07% | 300 |
|
|
2016
Q2 | $25.4M | Sell |
876,900
-17,532
| -2% | -$509K | 0.08% | 281 |
|
|
2016
Q1 | $28.6M | Buy |
894,432
+14,636
| +2% | +$468K | 0.09% | 250 |
|
|
2015
Q4 | $22.3M | Buy |
879,796
+19,575
| +2% | +$497K | 0.07% | 289 |
|
|
2015
Q3 | $21.6M | Buy |
860,221
+23,847
| +3% | +$599K | 0.07% | 292 |
|
|
2015
Q2 | $24.6M | Buy |
836,374
+4,044
| +0.5% | +$119K | 0.08% | 270 |
|
|
2015
Q1 | $28.8M | Buy |
832,330
+43,930
| +6% | +$1.52M | 0.1% | 237 |
|
|
2014
Q4 | $31.2M | Sell |
788,400
-7,286
| -0.9% | -$288K | 0.11% | 217 |
|
|
2014
Q3 | $32.4M | Sell |
795,686
-106,482
| -12% | -$4.34M | 0.12% | 189 |
|
|
2014
Q2 | $32.7M | Sell |
902,168
-133,374
| -13% | -$4.83M | 0.12% | 197 |
|
|
2014
Q1 | $34M | Buy |
1,035,542
+167,286
| +19% | +$5.49M | 0.13% | 183 |
|
|
2013
Q4 | $26.9M | Sell |
868,256
-22,898
| -3% | -$709K | 0.1% | 225 |
|
|
2013
Q3 | $31.5M | Hold |
891,154
| – | – | 0.13% | 179 |
|
|
2013
Q2 | $31.5M | Buy |
+891,154
| New | +$31.5M | 0.13% | 177 |
|