Mizuho Trust & Banking’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-538,179
| Closed | -$10.8M | – | 503 |
|
|
2016
Q3 | $10.8M | Sell |
538,179
-62,291
| -10% | -$1.25M | 0.03% | 531 |
|
|
2016
Q2 | $11.7M | Sell |
600,470
-36,299
| -6% | -$707K | 0.04% | 504 |
|
|
2016
Q1 | $11.9M | Buy |
636,769
+115,372
| +22% | +$2.16M | 0.04% | 491 |
|
|
2015
Q4 | $9.38M | Sell |
521,397
-6,956
| -1% | -$125K | 0.03% | 539 |
|
|
2015
Q3 | $9.97M | Buy |
528,353
+46,787
| +10% | +$883K | 0.03% | 524 |
|
|
2015
Q2 | $9.7M | Buy |
481,566
+15,324
| +3% | +$309K | 0.03% | 553 |
|
|
2015
Q1 | $10.4M | Buy |
466,242
+22,400
| +5% | +$498K | 0.04% | 535 |
|
|
2014
Q4 | $9.53M | Buy |
443,842
+29,233
| +7% | +$627K | 0.03% | 551 |
|
|
2014
Q3 | $7.33M | Sell |
414,609
-31,613
| -7% | -$559K | 0.03% | 570 |
|
|
2014
Q2 | $9M | Sell |
446,222
-12,151
| -3% | -$245K | 0.03% | 553 |
|
|
2014
Q1 | $8.8M | Sell |
458,373
-16,819
| -4% | -$323K | 0.03% | 543 |
|
|
2013
Q4 | $9.39M | Buy |
475,192
+12,322
| +3% | +$243K | 0.04% | 518 |
|
|
2013
Q3 | $8.78M | Hold |
462,870
| – | – | 0.04% | 510 |
|
|
2013
Q2 | $8.78M | Buy |
+462,870
| New | +$8.78M | 0.04% | 511 |
|