Mizuho Trust & Banking’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,153
| Closed | -$14.2M | – | 561 |
|
|
2016
Q3 | $14.2M | Sell |
93,153
-1,165
| -1% | -$177K | 0.04% | 463 |
|
|
2016
Q2 | $14.9M | Sell |
94,318
-2,249
| -2% | -$355K | 0.05% | 429 |
|
|
2016
Q1 | $15.2M | Buy |
96,567
+1,313
| +1% | +$206K | 0.05% | 415 |
|
|
2015
Q4 | $16.4M | Buy |
95,254
+466
| +0.5% | +$80.3K | 0.05% | 385 |
|
|
2015
Q3 | $14.3M | Sell |
94,788
-38,454
| -29% | -$5.8M | 0.05% | 417 |
|
|
2015
Q2 | $21.2M | Sell |
133,242
-15,147
| -10% | -$2.41M | 0.07% | 305 |
|
|
2015
Q1 | $21.8M | Buy |
148,389
+3,638
| +3% | +$535K | 0.07% | 296 |
|
|
2014
Q4 | $19.8M | Buy |
144,751
+75,153
| +108% | +$10.3M | 0.07% | 310 |
|
|
2014
Q3 | $8.45M | Sell |
69,598
-75,515
| -52% | -$9.17M | 0.03% | 541 |
|
|
2014
Q2 | $17.2M | Sell |
145,113
-5,769
| -4% | -$684K | 0.06% | 358 |
|
|
2014
Q1 | $17.1M | Sell |
150,882
-31,818
| -17% | -$3.61M | 0.06% | 349 |
|
|
2013
Q4 | $20M | Hold |
182,700
| – | – | 0.08% | 298 |
|
|
2013
Q3 | $16.3M | Hold |
182,700
| – | – | 0.07% | 336 |
|
|
2013
Q2 | $16.3M | Buy |
+182,700
| New | +$16.3M | 0.07% | 335 |
|