Mizuho Trust & Banking’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-351,378
| Closed | -$14.7M | – | 555 |
|
|
2016
Q3 | $14.7M | Buy |
351,378
+6,898
| +2% | +$288K | 0.04% | 448 |
|
|
2016
Q2 | $13.6M | Buy |
344,480
+5,074
| +1% | +$200K | 0.04% | 458 |
|
|
2016
Q1 | $13.4M | Sell |
339,406
-36,373
| -10% | -$1.44M | 0.04% | 457 |
|
|
2015
Q4 | $15.3M | Sell |
375,779
-7,178
| -2% | -$292K | 0.05% | 396 |
|
|
2015
Q3 | $14.3M | Buy |
382,957
+20,810
| +6% | +$778K | 0.05% | 414 |
|
|
2015
Q2 | $13.5M | Buy |
362,147
+11,861
| +3% | +$442K | 0.04% | 444 |
|
|
2015
Q1 | $13.4M | Sell |
350,286
-5,932
| -2% | -$227K | 0.05% | 445 |
|
|
2014
Q4 | $12.5M | Sell |
356,218
-21,226
| -6% | -$743K | 0.04% | 454 |
|
|
2014
Q3 | $13.2M | Sell |
377,444
-29,431
| -7% | -$1.03M | 0.05% | 413 |
|
|
2014
Q2 | $14.1M | Sell |
406,875
-27,644
| -6% | -$956K | 0.05% | 411 |
|
|
2014
Q1 | $13.9M | Buy |
+434,519
| New | +$13.9M | 0.05% | 401 |
|
|
2013
Q4 | – | Sell |
-457,961
| Closed | -$15.3M | – | 774 |
|
|
2013
Q3 | $15.3M | Hold |
457,961
| – | – | 0.06% | 350 |
|
|
2013
Q2 | $15.3M | Buy |
+457,961
| New | +$15.3M | 0.06% | 350 |
|