Mizuho Trust & Banking’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,038,640
| Closed | -$63.4M | – | 472 |
|
|
2016
Q3 | $63.4M | Buy |
37,038,640
+818,720
| +2% | +$1.4M | 0.19% | 121 |
|
|
2016
Q2 | $42.6M | Buy |
36,219,920
+595,880
| +2% | +$700K | 0.13% | 173 |
|
|
2016
Q1 | $31.7M | Buy |
35,624,040
+619,600
| +2% | +$552K | 0.1% | 223 |
|
|
2015
Q4 | $29.2M | Buy |
35,004,440
+896,080
| +3% | +$748K | 0.1% | 233 |
|
|
2015
Q3 | $21M | Sell |
34,108,360
-16,608,400
| -33% | -$10.2M | 0.07% | 298 |
|
|
2015
Q2 | $25.5M | Sell |
50,716,760
-4,647,200
| -8% | -$2.34M | 0.08% | 263 |
|
|
2015
Q1 | $29M | Buy |
55,363,960
+6,326,480
| +13% | +$3.31M | 0.1% | 235 |
|
|
2014
Q4 | $24.6M | Buy |
49,037,480
+553,360
| +1% | +$277K | 0.09% | 261 |
|
|
2014
Q3 | $22.4M | Sell |
48,484,120
-17,576,840
| -27% | -$8.12M | 0.08% | 258 |
|
|
2014
Q2 | $30.6M | Sell |
66,060,960
-113,200
| -0.2% | -$52.5K | 0.11% | 214 |
|
|
2014
Q1 | $29.6M | Sell |
66,174,160
-5,828,920
| -8% | -$2.61M | 0.11% | 213 |
|
|
2013
Q4 | $28.8M | Buy |
72,003,080
+29,273,880
| +69% | +$11.7M | 0.11% | 214 |
|
|
2013
Q3 | $15M | Hold |
42,729,200
| – | – | 0.06% | 357 |
|
|
2013
Q2 | $15M | Buy |
+42,729,200
| New | +$15M | 0.06% | 357 |
|