MTB
Mizuho Trust & Banking’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,323,667
| Closed | -$183M | – | 559 |
|
|
2016
Q3 | $183M | Buy |
2,323,667
+35,021
| +2% | +$2.75M | 0.54% | 38 |
|
|
2016
Q2 | $181M | Buy |
2,288,646
+236,388
| +12% | +$18.7M | 0.55% | 41 |
|
|
2016
Q1 | $151M | Buy |
2,052,258
+63,463
| +3% | +$4.68M | 0.48% | 46 |
|
|
2015
Q4 | $139M | Buy |
1,988,795
+22,906
| +1% | +$1.6M | 0.46% | 49 |
|
|
2015
Q3 | $136M | Buy |
1,965,889
+57,976
| +3% | +$4M | 0.47% | 46 |
|
|
2015
Q2 | $164M | Buy |
1,907,913
+73,145
| +4% | +$6.3M | 0.54% | 41 |
|
|
2015
Q1 | $153M | Buy |
1,834,768
+80,749
| +5% | +$6.74M | 0.52% | 43 |
|
|
2014
Q4 | $150M | Buy |
1,754,019
+65,786
| +4% | +$5.62M | 0.53% | 41 |
|
|
2014
Q3 | $173M | Sell |
1,688,233
-113,083
| -6% | -$11.6M | 0.65% | 32 |
|
|
2014
Q2 | $212M | Sell |
1,801,316
-22,780
| -1% | -$2.69M | 0.76% | 20 |
|
|
2014
Q1 | $178M | Sell |
1,824,096
-60,096
| -3% | -$5.86M | 0.67% | 26 |
|
|
2013
Q4 | $168M | Sell |
1,884,192
-7,231
| -0.4% | -$646K | 0.64% | 31 |
|
|
2013
Q3 | $136M | Hold |
1,891,423
| – | – | 0.57% | 33 |
|
|
2013
Q2 | $136M | Buy |
+1,891,423
| New | +$136M | 0.57% | 33 |
|