Mizuho Trust & Banking’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-926,153
| Closed | -$36.4M | – | 455 |
|
|
2016
Q3 | $36.4M | Buy |
926,153
+71,270
| +8% | +$2.8M | 0.11% | 219 |
|
|
2016
Q2 | $33.4M | Buy |
854,883
+3,446
| +0.4% | +$135K | 0.1% | 228 |
|
|
2016
Q1 | $22.6M | Buy |
851,437
+19,170
| +2% | +$510K | 0.07% | 294 |
|
|
2015
Q4 | $14.8M | Buy |
832,267
+60,177
| +8% | +$1.07M | 0.05% | 409 |
|
|
2015
Q3 | $12.4M | Buy |
772,090
+13,150
| +2% | +$211K | 0.04% | 454 |
|
|
2015
Q2 | $17.7M | Buy |
758,940
+63,184
| +9% | +$1.48M | 0.06% | 353 |
|
|
2015
Q1 | $15.1M | Buy |
695,756
+31,048
| +5% | +$674K | 0.05% | 412 |
|
|
2014
Q4 | $12.6M | Buy |
664,708
+29,981
| +5% | +$567K | 0.04% | 453 |
|
|
2014
Q3 | $14.7M | Sell |
634,727
-25,078
| -4% | -$581K | 0.06% | 381 |
|
|
2014
Q2 | $16.8M | Sell |
659,805
-172,073
| -21% | -$4.38M | 0.06% | 363 |
|
|
2014
Q1 | $19.5M | Sell |
831,878
-27,577
| -3% | -$646K | 0.07% | 310 |
|
|
2013
Q4 | $20.1M | Buy |
859,455
+2,419
| +0.3% | +$56.4K | 0.08% | 296 |
|
|
2013
Q3 | $25.7M | Hold |
857,036
| – | – | 0.11% | 228 |
|
|
2013
Q2 | $25.7M | Buy |
+857,036
| New | +$25.7M | 0.11% | 226 |
|