Mizuho Trust & Banking’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-425,719
| Closed | -$42.1M | – | 881 |
|
|
2016
Q1 | $42.1M | Buy |
425,719
+8,316
| +2% | +$823K | 0.13% | 168 |
|
|
2015
Q4 | $41.7M | Buy |
417,403
+10,223
| +3% | +$1.02M | 0.14% | 165 |
|
|
2015
Q3 | $35.2M | Buy |
407,180
+13,983
| +4% | +$1.21M | 0.12% | 189 |
|
|
2015
Q2 | $39.5M | Buy |
393,197
+21,203
| +6% | +$2.13M | 0.13% | 175 |
|
|
2015
Q1 | $38.5M | Buy |
371,994
+19,864
| +6% | +$2.05M | 0.13% | 182 |
|
|
2014
Q4 | $31.3M | Buy |
352,130
+17,291
| +5% | +$1.54M | 0.11% | 214 |
|
|
2014
Q3 | $28.3M | Sell |
334,839
-19,116
| -5% | -$1.62M | 0.11% | 217 |
|
|
2014
Q2 | $29.4M | Buy |
353,955
+2,507
| +0.7% | +$208K | 0.11% | 223 |
|
|
2014
Q1 | $26.8M | Sell |
351,448
-15,560
| -4% | -$1.19M | 0.1% | 237 |
|
|
2013
Q4 | $28.5M | Buy |
367,008
+741
| +0.2% | +$57.5K | 0.11% | 215 |
|
|
2013
Q3 | $19.5M | Hold |
366,267
| – | – | 0.08% | 286 |
|
|
2013
Q2 | $19.5M | Buy |
+366,267
| New | +$19.5M | 0.08% | 286 |
|