MTB
Mizuho Trust & Banking’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,255,816
| Closed | -$206M | – | 483 |
|
|
2016
Q3 | $206M | Buy |
5,255,816
+4,708
| +0.1% | +$185K | 0.61% | 35 |
|
|
2016
Q2 | $215M | Sell |
5,251,108
-61,648
| -1% | -$2.52M | 0.66% | 35 |
|
|
2016
Q1 | $217M | Sell |
5,312,756
-241,468
| -4% | -$9.88M | 0.69% | 33 |
|
|
2015
Q4 | $205M | Buy |
5,554,224
+24,815
| +0.4% | +$916K | 0.68% | 34 |
|
|
2015
Q3 | $200M | Buy |
5,529,409
+199,196
| +4% | +$7.19M | 0.69% | 33 |
|
|
2015
Q2 | $215M | Buy |
5,330,213
+245,533
| +5% | +$9.89M | 0.71% | 27 |
|
|
2015
Q1 | $219M | Buy |
5,084,680
+220,463
| +5% | +$9.51M | 0.74% | 24 |
|
|
2014
Q4 | $219M | Buy |
4,864,217
+151,150
| +3% | +$6.8M | 0.77% | 22 |
|
|
2014
Q3 | $181M | Sell |
4,713,067
-245,249
| -5% | -$9.4M | 0.68% | 30 |
|
|
2014
Q2 | $201M | Sell |
4,958,316
-116,921
| -2% | -$4.74M | 0.72% | 24 |
|
|
2014
Q1 | $208M | Buy |
5,075,237
+178,383
| +4% | +$7.3M | 0.78% | 20 |
|
|
2013
Q4 | $188M | Sell |
4,896,854
-316,904
| -6% | -$12.2M | 0.71% | 23 |
|
|
2013
Q3 | $160M | Hold |
5,213,758
| – | – | 0.67% | 28 |
|
|
2013
Q2 | $160M | Buy |
+5,213,758
| New | +$160M | 0.67% | 28 |
|