Mizuho Trust & Banking’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-677,827
| Closed | -$47.2M | – | 569 |
|
|
2016
Q3 | $47.2M | Sell |
677,827
-198
| -0% | -$13.8K | 0.14% | 166 |
|
|
2016
Q2 | $36.6M | Buy |
678,025
+6,780
| +1% | +$366K | 0.11% | 208 |
|
|
2016
Q1 | $39.3M | Buy |
671,245
+11,605
| +2% | +$679K | 0.12% | 184 |
|
|
2015
Q4 | $43.9M | Buy |
659,640
+630
| +0.1% | +$41.9K | 0.14% | 155 |
|
|
2015
Q3 | $44.3M | Buy |
659,010
+19,575
| +3% | +$1.32M | 0.15% | 145 |
|
|
2015
Q2 | $49.2M | Buy |
639,435
+55,337
| +9% | +$4.26M | 0.16% | 144 |
|
|
2015
Q1 | $42.9M | Buy |
584,098
+10,801
| +2% | +$794K | 0.15% | 157 |
|
|
2014
Q4 | $45M | Buy |
573,297
+19,398
| +4% | +$1.52M | 0.16% | 141 |
|
|
2014
Q3 | $40.8M | Sell |
553,899
-33,341
| -6% | -$2.45M | 0.15% | 147 |
|
|
2014
Q2 | $39.5M | Sell |
587,240
-3,887
| -0.7% | -$261K | 0.14% | 163 |
|
|
2014
Q1 | $41.1M | Sell |
591,127
-30,844
| -5% | -$2.15M | 0.15% | 148 |
|
|
2013
Q4 | $46M | Sell |
621,971
-11,617
| -2% | -$860K | 0.17% | 137 |
|
|
2013
Q3 | $41.3M | Hold |
633,588
| – | – | 0.17% | 135 |
|
|
2013
Q2 | $41.3M | Buy |
+633,588
| New | +$41.3M | 0.17% | 132 |
|