Mizuho Trust & Banking’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,172
| Closed | -$7.76M | – | 504 |
|
|
2016
Q3 | $7.76M | Sell |
100,172
-478
| -0.5% | -$37K | 0.02% | 587 |
|
|
2016
Q2 | $8.23M | Sell |
100,650
-753
| -0.7% | -$61.6K | 0.03% | 571 |
|
|
2016
Q1 | $9.99M | Buy |
101,403
+2,770
| +3% | +$273K | 0.03% | 535 |
|
|
2015
Q4 | $8.51M | Buy |
98,633
+297
| +0.3% | +$25.6K | 0.03% | 557 |
|
|
2015
Q3 | $11.8M | Buy |
98,336
+5,595
| +6% | +$671K | 0.04% | 465 |
|
|
2015
Q2 | $13.7M | Buy |
92,741
+8,204
| +10% | +$1.22M | 0.05% | 437 |
|
|
2015
Q1 | $11.9M | Buy |
84,537
+5,124
| +6% | +$723K | 0.04% | 486 |
|
|
2014
Q4 | $12M | Buy |
79,413
+1,277
| +2% | +$193K | 0.04% | 466 |
|
|
2014
Q3 | $11.7M | Sell |
78,136
-4,858
| -6% | -$730K | 0.04% | 448 |
|
|
2014
Q2 | $10.8M | Sell |
82,994
-8,002
| -9% | -$1.04M | 0.04% | 501 |
|
|
2014
Q1 | $12.7M | Sell |
90,996
-3,838
| -4% | -$536K | 0.05% | 429 |
|
|
2013
Q4 | $13.4M | Buy |
94,834
+7,882
| +9% | +$1.12M | 0.05% | 399 |
|
|
2013
Q3 | $8.26M | Hold |
86,952
| – | – | 0.03% | 531 |
|
|
2013
Q2 | $8.26M | Buy |
+86,952
| New | +$8.26M | 0.03% | 528 |
|