Mizuho Trust & Banking’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,698,155
| Closed | -$474M | – | 425 |
|
|
2016
Q3 | $474M | Buy |
3,698,155
+81,012
| +2% | +$10.4M | 1.4% | 7 |
|
|
2016
Q2 | $413M | Buy |
3,617,143
+56,009
| +2% | +$6.4M | 1.27% | 9 |
|
|
2016
Q1 | $406M | Buy |
3,561,134
+315,048
| +10% | +$35.9M | 1.29% | 7 |
|
|
2015
Q4 | $345M | Buy |
3,246,086
+60,478
| +2% | +$6.42M | 1.14% | 11 |
|
|
2015
Q3 | $286M | Buy |
3,185,608
+311,898
| +11% | +$28M | 0.99% | 15 |
|
|
2015
Q2 | $246M | Buy |
2,873,710
+78,987
| +3% | +$6.77M | 0.81% | 22 |
|
|
2015
Q1 | $230M | Buy |
2,794,723
+182,259
| +7% | +$15M | 0.78% | 22 |
|
|
2014
Q4 | $204M | Buy |
2,612,464
+59,983
| +2% | +$4.68M | 0.72% | 25 |
|
|
2014
Q3 | $202M | Buy |
2,552,481
+36,969
| +1% | +$2.92M | 0.76% | 24 |
|
|
2014
Q2 | $169M | Buy |
2,515,512
+19,582
| +0.8% | +$1.32M | 0.61% | 35 |
|
|
2014
Q1 | $150M | Buy |
2,495,930
+72,801
| +3% | +$4.39M | 0.56% | 35 |
|
|
2013
Q4 | $137M | Buy |
2,423,129
+228,988
| +10% | +$13M | 0.52% | 42 |
|
|
2013
Q3 | $54.5M | Hold |
2,194,141
| – | – | 0.23% | 97 |
|
|
2013
Q2 | $54.5M | Buy |
+2,194,141
| New | +$54.5M | 0.23% | 95 |
|