Mizuho Trust & Banking’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-448,782
| Closed | -$21M | – | 592 |
|
|
2016
Q3 | $21M | Sell |
448,782
-1,998
| -0.4% | -$93.3K | 0.06% | 339 |
|
|
2016
Q2 | $19.5M | Buy |
450,780
+9,619
| +2% | +$416K | 0.06% | 344 |
|
|
2016
Q1 | $16.9M | Buy |
441,161
+11,063
| +3% | +$424K | 0.05% | 383 |
|
|
2015
Q4 | $17.1M | Buy |
430,098
+19,383
| +5% | +$770K | 0.06% | 369 |
|
|
2015
Q3 | $16.4M | Buy |
410,715
+21,941
| +6% | +$873K | 0.06% | 363 |
|
|
2015
Q2 | $15.1M | Buy |
388,774
+38,598
| +11% | +$1.5M | 0.05% | 407 |
|
|
2015
Q1 | $11.1M | Buy |
350,176
+13,962
| +4% | +$442K | 0.04% | 518 |
|
|
2014
Q4 | $9.06M | Buy |
336,214
+37,095
| +12% | +$999K | 0.03% | 561 |
|
|
2014
Q3 | $8.65M | Sell |
299,119
-27,619
| -8% | -$798K | 0.03% | 536 |
|
|
2014
Q2 | $11M | Buy |
326,738
+7,195
| +2% | +$242K | 0.04% | 493 |
|
|
2014
Q1 | $10.6M | Sell |
319,543
-9,687
| -3% | -$320K | 0.04% | 492 |
|
|
2013
Q4 | $10.8M | Buy |
329,230
+138,008
| +72% | +$4.54M | 0.04% | 474 |
|
|
2013
Q3 | $4.74M | Hold |
191,222
| – | – | 0.02% | 651 |
|
|
2013
Q2 | $4.74M | Buy |
+191,222
| New | +$4.74M | 0.02% | 651 |
|