Mizuho Trust & Banking’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$1.21M 0.19% 121
2016
Q2
$42.6M Buy
36,219,920
+595,880
+2% +$614K 0.13% 173
2016
Q1
$31.7M Buy
35,624,040
+619,600
+2% +$473K 0.1% 223
2015
Q4
$29.2M Buy
35,004,440
+896,080
+3% +$675K 0.1% 233
2015
Q3
$21M Sell
34,108,360
-16,608,400
-33% -$8.98M 0.07% 298
2015
Q2
$25.5M Sell
50,716,760
-4,647,200
-8% -$2.52M 0.08% 263
2015
Q1
$29M Buy
55,363,960
+6,326,480
+13% +$3.36M 0.1% 235
2014
Q4
$24.6M Buy
49,037,480
+553,360
+1% +$270K 0.09% 261
2014
Q3
$22.4M Sell
48,484,120
-17,576,840
-27% -$8.28M 0.08% 258
2014
Q2
$30.6M Sell
66,060,960
-113,200
-0.2% -$52.9K 0.11% 214
2014
Q1
$29.6M Sell
66,174,160
-5,828,920
-8% -$2.49M 0.11% 213
2013
Q4
$28.8M Buy
72,003,080
+29,273,880
+69% +$11.3M 0.11% 214
2013
Q3
$15M Hold
42,729,200
0.06% 357
2013
Q2
$15M Buy
+42,729,200
New +$14.8M 0.06% 357

Other funds holding NVDA