MTB
Mizuho Trust & Banking’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,176,415
| Closed | -$115M | – | 459 |
|
|
2016
Q3 | $115M | Buy |
2,176,415
+14,950
| +0.7% | +$787K | 0.34% | 64 |
|
|
2016
Q2 | $119M | Buy |
2,161,465
+34,756
| +2% | +$1.92M | 0.37% | 59 |
|
|
2016
Q1 | $131M | Buy |
2,126,709
+81,753
| +4% | +$5.03M | 0.41% | 50 |
|
|
2015
Q4 | $129M | Buy |
2,044,956
+1,024,690
| +100% | +$64.8M | 0.43% | 52 |
|
|
2015
Q3 | $125M | Buy |
1,020,266
+28,575
| +3% | +$3.51M | 0.43% | 54 |
|
|
2015
Q2 | $107M | Buy |
991,691
+36,000
| +4% | +$3.89M | 0.35% | 64 |
|
|
2015
Q1 | $95.9M | Buy |
955,691
+36,736
| +4% | +$3.69M | 0.33% | 70 |
|
|
2014
Q4 | $88.4M | Buy |
918,955
+7,407
| +0.8% | +$712K | 0.31% | 75 |
|
|
2014
Q3 | $81.3M | Sell |
911,548
-38,222
| -4% | -$3.41M | 0.31% | 74 |
|
|
2014
Q2 | $73.7M | Sell |
949,770
-10,242
| -1% | -$794K | 0.26% | 89 |
|
|
2014
Q1 | $70.9M | Sell |
960,012
-44,431
| -4% | -$3.28M | 0.27% | 88 |
|
|
2013
Q4 | $76.8M | Sell |
1,004,443
-29,994
| -3% | -$2.29M | 0.29% | 80 |
|
|
2013
Q3 | $65.9M | Hold |
1,034,437
| – | – | 0.28% | 85 |
|
|
2013
Q2 | $65.9M | Buy |
+1,034,437
| New | +$65.9M | 0.28% | 84 |
|