Mizuho Trust & Banking’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-184,178
| Closed | -$1.9M | – | 507 |
|
|
2016
Q3 | $1.9M | Hold |
184,178
| – | – | 0.01% | 662 |
|
|
2016
Q2 | $1.64M | Hold |
184,178
| – | – | 0.01% | 673 |
|
|
2016
Q1 | $1.92M | Buy |
+184,178
| New | +$1.92M | 0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-184,178
| Closed | -$1.67M | – | 828 |
|
|
2015
Q3 | $1.67M | Hold |
184,178
| – | – | 0.01% | 658 |
|
|
2015
Q2 | $1.75M | Hold |
184,178
| – | – | 0.01% | 670 |
|
|
2015
Q1 | $1.57M | Hold |
184,178
| – | – | 0.01% | 698 |
|
|
2014
Q4 | $1.53M | Buy |
184,178
+48,178
| +35% | +$400K | 0.01% | 713 |
|
|
2014
Q3 | $1.09M | Buy |
136,000
+7,000
| +5% | +$56.2K | ﹤0.01% | 720 |
|
|
2014
Q2 | $1.11M | Hold |
129,000
| – | – | ﹤0.01% | 718 |
|
|
2014
Q1 | $1.1M | Hold |
129,000
| – | – | ﹤0.01% | 722 |
|
|
2013
Q4 | $1.17M | Hold |
129,000
| – | – | ﹤0.01% | 698 |
|
|
2013
Q3 | $1.04M | Hold |
129,000
| – | – | ﹤0.01% | 716 |
|
|
2013
Q2 | $1.04M | Buy |
+129,000
| New | +$1.04M | ﹤0.01% | 716 |
|