MTB
Mizuho Trust & Banking’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,200,244
| Closed | -$703M | – | 446 |
|
|
2016
Q3 | $703M | Buy |
12,200,244
+51,665
| +0.4% | +$2.98M | 2.08% | 2 |
|
|
2016
Q2 | $622M | Sell |
12,148,579
-7,273
| -0.1% | -$372K | 1.9% | 3 |
|
|
2016
Q1 | $671M | Buy |
12,155,852
+393,865
| +3% | +$21.8M | 2.13% | 2 |
|
|
2015
Q4 | $662M | Buy |
11,761,987
+29,296
| +0.2% | +$1.65M | 2.18% | 2 |
|
|
2015
Q3 | $519M | Buy |
11,732,691
+105,004
| +0.9% | +$4.65M | 1.8% | 3 |
|
|
2015
Q2 | $513M | Buy |
11,627,687
+114,578
| +1% | +$5.06M | 1.7% | 2 |
|
|
2015
Q1 | $468M | Buy |
11,513,109
+527,641
| +5% | +$21.5M | 1.59% | 3 |
|
|
2014
Q4 | $510M | Buy |
10,985,468
+312,789
| +3% | +$14.5M | 1.8% | 3 |
|
|
2014
Q3 | $495M | Sell |
10,672,679
-805,096
| -7% | -$37.3M | 1.87% | 3 |
|
|
2014
Q2 | $479M | Sell |
11,477,775
-186,043
| -2% | -$7.76M | 1.71% | 3 |
|
|
2014
Q1 | $478M | Sell |
11,663,818
-234,067
| -2% | -$9.59M | 1.79% | 3 |
|
|
2013
Q4 | $440M | Sell |
11,897,885
-222,543
| -2% | -$8.24M | 1.67% | 4 |
|
|
2013
Q3 | $419M | Hold |
12,120,428
| – | – | 1.75% | 3 |
|
|
2013
Q2 | $418M | Buy |
+12,120,428
| New | +$418M | 1.76% | 3 |
|