Mizuho Trust & Banking’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-458,881
| Closed | -$16.4M | – | 468 |
|
|
2016
Q3 | $16.4M | Sell |
458,881
-3,174
| -0.7% | -$114K | 0.05% | 416 |
|
|
2016
Q2 | $11.4M | Sell |
462,055
-6,780
| -1% | -$167K | 0.03% | 516 |
|
|
2016
Q1 | $12.8M | Buy |
468,835
+19,253
| +4% | +$525K | 0.04% | 470 |
|
|
2015
Q4 | $12.1M | Sell |
449,582
-90,082
| -17% | -$2.42M | 0.04% | 467 |
|
|
2015
Q3 | $16M | Buy |
539,664
+5,979
| +1% | +$177K | 0.06% | 373 |
|
|
2015
Q2 | $16.8M | Buy |
533,685
+101,491
| +23% | +$3.2M | 0.06% | 374 |
|
|
2015
Q1 | $15.3M | Buy |
432,194
+10,030
| +2% | +$356K | 0.05% | 408 |
|
|
2014
Q4 | $17.5M | Buy |
422,164
+7,824
| +2% | +$324K | 0.06% | 349 |
|
|
2014
Q3 | $17.7M | Sell |
414,340
-28,817
| -7% | -$1.23M | 0.07% | 321 |
|
|
2014
Q2 | $16.2M | Sell |
443,157
-32,881
| -7% | -$1.2M | 0.06% | 375 |
|
|
2014
Q1 | $17.6M | Sell |
476,038
-15,470
| -3% | -$571K | 0.07% | 344 |
|
|
2013
Q4 | $21M | Sell |
491,508
-10,009
| -2% | -$428K | 0.08% | 280 |
|
|
2013
Q3 | $18.9M | Hold |
501,517
| – | – | 0.08% | 291 |
|
|
2013
Q2 | $18.9M | Buy |
+501,517
| New | +$18.9M | 0.08% | 290 |
|