Mizuho Trust & Banking’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-668,266
| Closed | -$36.6M | – | 489 |
|
|
2016
Q3 | $36.6M | Buy |
668,266
+3,405
| +0.5% | +$186K | 0.11% | 217 |
|
|
2016
Q2 | $36.2M | Sell |
664,861
-25,631
| -4% | -$1.4M | 0.11% | 211 |
|
|
2016
Q1 | $38M | Buy |
690,492
+11,616
| +2% | +$640K | 0.12% | 191 |
|
|
2015
Q4 | $31.7M | Buy |
678,876
+6,136
| +0.9% | +$287K | 0.1% | 215 |
|
|
2015
Q3 | $26.8M | Buy |
672,740
+8,957
| +1% | +$357K | 0.09% | 241 |
|
|
2015
Q2 | $36.8M | Sell |
663,783
-17,638
| -3% | -$979K | 0.12% | 189 |
|
|
2015
Q1 | $41.3M | Buy |
681,421
+22,876
| +3% | +$1.39M | 0.14% | 165 |
|
|
2014
Q4 | $36.4M | Buy |
658,545
+17,194
| +3% | +$952K | 0.13% | 180 |
|
|
2014
Q3 | $34.5M | Sell |
641,351
-264,987
| -29% | -$14.2M | 0.13% | 172 |
|
|
2014
Q2 | $56.3M | Sell |
906,338
-61,408
| -6% | -$3.82M | 0.2% | 114 |
|
|
2014
Q1 | $59.8M | Sell |
967,746
-40,888
| -4% | -$2.53M | 0.22% | 107 |
|
|
2013
Q4 | $62.8M | Buy |
1,008,634
+4,682
| +0.5% | +$292K | 0.24% | 95 |
|
|
2013
Q3 | $49.1M | Hold |
1,003,952
| – | – | 0.21% | 111 |
|
|
2013
Q2 | $49.1M | Buy |
+1,003,952
| New | +$49.1M | 0.21% | 109 |
|