Mizuho Trust & Banking’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,626,105
| Closed | -$165M | – | 411 |
|
|
2016
Q3 | $165M | Buy |
1,626,105
+8,367
| +0.5% | +$852K | 0.49% | 42 |
|
|
2016
Q2 | $142M | Sell |
1,617,738
-9,507
| -0.6% | -$837K | 0.44% | 47 |
|
|
2016
Q1 | $154M | Buy |
1,627,245
+37,110
| +2% | +$3.51M | 0.49% | 44 |
|
|
2015
Q4 | $157M | Buy |
1,590,135
+8,420
| +0.5% | +$832K | 0.52% | 42 |
|
|
2015
Q3 | $143M | Buy |
1,581,715
+63,461
| +4% | +$5.72M | 0.49% | 44 |
|
|
2015
Q2 | $142M | Buy |
1,518,254
+55,523
| +4% | +$5.19M | 0.47% | 47 |
|
|
2015
Q1 | $126M | Buy |
1,462,731
+83,057
| +6% | +$7.18M | 0.43% | 53 |
|
|
2014
Q4 | $119M | Buy |
1,379,674
+29,794
| +2% | +$2.57M | 0.42% | 50 |
|
|
2014
Q3 | $100M | Sell |
1,349,880
-94,361
| -7% | -$6.99M | 0.38% | 56 |
|
|
2014
Q2 | $106M | Sell |
1,444,241
-29,461
| -2% | -$2.16M | 0.38% | 55 |
|
|
2014
Q1 | $110M | Buy |
1,473,702
+8,992
| +0.6% | +$672K | 0.41% | 52 |
|
|
2013
Q4 | $121M | Buy |
1,464,710
+7,560
| +0.5% | +$626K | 0.46% | 46 |
|
|
2013
Q3 | $83.7M | Hold |
1,457,150
| – | – | 0.35% | 62 |
|
|
2013
Q2 | $83.7M | Buy |
+1,457,150
| New | +$83.7M | 0.35% | 61 |
|