Mizuho Trust & Banking’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-549,221
| Closed | -$37M | – | 415 |
|
|
2016
Q3 | $37M | Buy |
549,221
+219,126
| +66% | +$14.8M | 0.11% | 213 |
|
|
2016
Q2 | $21.9M | Sell |
330,095
-1,615
| -0.5% | -$107K | 0.07% | 308 |
|
|
2016
Q1 | $23.6M | Sell |
331,710
-33
| -0% | -$2.35K | 0.07% | 286 |
|
|
2015
Q4 | $22.6M | Sell |
331,743
-2,369
| -0.7% | -$161K | 0.07% | 286 |
|
|
2015
Q3 | $22.8M | Buy |
334,112
+8,957
| +3% | +$611K | 0.08% | 274 |
|
|
2015
Q2 | $24.2M | Sell |
325,155
-7,053
| -2% | -$525K | 0.08% | 274 |
|
|
2015
Q1 | $26.7M | Buy |
332,208
+11,972
| +4% | +$962K | 0.09% | 254 |
|
|
2014
Q4 | $25M | Buy |
320,236
+13,203
| +4% | +$1.03M | 0.09% | 259 |
|
|
2014
Q3 | $21.5M | Sell |
307,033
-25,903
| -8% | -$1.81M | 0.08% | 270 |
|
|
2014
Q2 | $21.3M | Sell |
332,936
-8,465
| -2% | -$543K | 0.08% | 284 |
|
|
2014
Q1 | $19.1M | Sell |
341,401
-3,246
| -0.9% | -$182K | 0.07% | 318 |
|
|
2013
Q4 | $17.1M | Sell |
344,647
-14,788
| -4% | -$735K | 0.06% | 347 |
|
|
2013
Q3 | $14.5M | Hold |
359,435
| – | – | 0.06% | 369 |
|
|
2013
Q2 | $14.5M | Buy |
+359,435
| New | +$14.5M | 0.06% | 369 |
|