Mizuho Trust & Banking’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-322,698
| Closed | -$14.8M | – | 548 |
|
|
2016
Q3 | $14.8M | Buy |
322,698
+2,178
| +0.7% | +$99.8K | 0.04% | 447 |
|
|
2016
Q2 | $14.7M | Buy |
320,520
+273
| +0.1% | +$12.6K | 0.05% | 433 |
|
|
2016
Q1 | $15.4M | Buy |
320,247
+6,287
| +2% | +$302K | 0.05% | 411 |
|
|
2015
Q4 | $14.1M | Sell |
313,960
-3,978
| -1% | -$179K | 0.05% | 424 |
|
|
2015
Q3 | $14.9M | Buy |
317,938
+4,406
| +1% | +$207K | 0.05% | 396 |
|
|
2015
Q2 | $16.1M | Buy |
313,532
+39,471
| +14% | +$2.03M | 0.05% | 388 |
|
|
2015
Q1 | $12.5M | Buy |
274,061
+12,397
| +5% | +$565K | 0.04% | 467 |
|
|
2014
Q4 | $11.1M | Buy |
261,664
+7,042
| +3% | +$299K | 0.04% | 498 |
|
|
2014
Q3 | $8.92M | Sell |
254,622
-19,641
| -7% | -$688K | 0.03% | 529 |
|
|
2014
Q2 | $9.37M | Buy |
274,263
+31,159
| +13% | +$1.06M | 0.03% | 538 |
|
|
2014
Q1 | $7.99M | Sell |
243,104
-9,371
| -4% | -$308K | 0.03% | 569 |
|
|
2013
Q4 | $8.52M | Buy |
252,475
+3,641
| +1% | +$123K | 0.03% | 543 |
|
|
2013
Q3 | $5.96M | Hold |
248,834
| – | – | 0.02% | 613 |
|
|
2013
Q2 | $5.96M | Buy |
+248,834
| New | +$5.96M | 0.03% | 611 |
|