Mizuho Trust & Banking’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,787
| Closed | -$1.69M | – | 479 |
|
|
2016
Q3 | $1.69M | Buy |
47,787
+15,801
| +49% | +$560K | 0.01% | 668 |
|
|
2016
Q2 | $1.09M | Buy |
31,986
+1,383
| +5% | +$47K | ﹤0.01% | 695 |
|
|
2016
Q1 | $1.08M | Sell |
30,603
-432
| -1% | -$15.2K | ﹤0.01% | 683 |
|
|
2015
Q4 | $1.09M | Buy |
31,035
+1,241
| +4% | +$43.7K | ﹤0.01% | 642 |
|
|
2015
Q3 | $1.05M | Sell |
29,794
-7,014
| -19% | -$246K | ﹤0.01% | 675 |
|
|
2015
Q2 | $1.26M | Buy |
36,808
+3,644
| +11% | +$125K | ﹤0.01% | 683 |
|
|
2015
Q1 | $1.35M | Buy |
33,164
+5,465
| +20% | +$222K | ﹤0.01% | 706 |
|
|
2014
Q4 | $1.08M | Sell |
27,699
-4,987
| -15% | -$195K | ﹤0.01% | 728 |
|
|
2014
Q3 | $1.11M | Buy |
32,686
+5,277
| +19% | +$179K | ﹤0.01% | 718 |
|
|
2014
Q2 | $1.01M | Sell |
27,409
-1,457
| -5% | -$53.7K | ﹤0.01% | 723 |
|
|
2014
Q1 | $968K | Sell |
28,866
-8,043
| -22% | -$270K | ﹤0.01% | 729 |
|
|
2013
Q4 | $1.1M | Buy |
36,909
+2,256
| +7% | +$67.2K | ﹤0.01% | 703 |
|
|
2013
Q3 | $1.08M | Hold |
34,653
| – | – | ﹤0.01% | 714 |
|
|
2013
Q2 | $1.08M | Buy |
+34,653
| New | +$1.08M | ﹤0.01% | 714 |
|