Mizuho Trust & Banking’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-534,096
| Closed | -$12M | – | 453 |
|
|
2016
Q3 | $12M | Buy |
534,096
+3,780
| +0.7% | +$85.1K | 0.04% | 509 |
|
|
2016
Q2 | $11.4M | Sell |
530,316
-5,436
| -1% | -$117K | 0.04% | 512 |
|
|
2016
Q1 | $11.9M | Buy |
535,752
+8,454
| +2% | +$187K | 0.04% | 495 |
|
|
2015
Q4 | $10.4M | Sell |
527,298
-1,263
| -0.2% | -$24.8K | 0.03% | 514 |
|
|
2015
Q3 | $9.4M | Buy |
528,561
+52,287
| +11% | +$929K | 0.03% | 539 |
|
|
2015
Q2 | $7.75M | Sell |
476,274
-1,941
| -0.4% | -$31.6K | 0.03% | 591 |
|
|
2015
Q1 | $8.12M | Buy |
478,215
+41,706
| +10% | +$708K | 0.03% | 587 |
|
|
2014
Q4 | $6.98M | Sell |
436,509
-10,329
| -2% | -$165K | 0.02% | 601 |
|
|
2014
Q3 | $6.32M | Hold |
446,838
| – | – | 0.02% | 603 |
|
|
2014
Q2 | $5.75M | Hold |
446,838
| – | – | 0.02% | 642 |
|
|
2014
Q1 | $5.5M | Sell |
446,838
-17,814
| -4% | -$219K | 0.02% | 640 |
|
|
2013
Q4 | $6.13M | Buy |
464,652
+8,382
| +2% | +$111K | 0.02% | 612 |
|
|
2013
Q3 | $4.99M | Hold |
456,270
| – | – | 0.02% | 646 |
|
|
2013
Q2 | $4.99M | Buy |
+456,270
| New | +$4.99M | 0.02% | 645 |
|