Mizuho Trust & Banking’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-445,434
| Closed | -$16.3M | – | 595 |
|
|
2016
Q3 | $16.3M | Buy |
445,434
+6,244
| +1% | +$228K | 0.05% | 421 |
|
|
2016
Q2 | $17.9M | Sell |
439,190
-1,167
| -0.3% | -$47.5K | 0.05% | 375 |
|
|
2016
Q1 | $17.7M | Buy |
440,357
+25,514
| +6% | +$1.02M | 0.06% | 374 |
|
|
2015
Q4 | $13.6M | Buy |
414,843
+4,217
| +1% | +$138K | 0.04% | 441 |
|
|
2015
Q3 | $11.9M | Buy |
410,626
+18,393
| +5% | +$532K | 0.04% | 463 |
|
|
2015
Q2 | $13.6M | Buy |
392,233
+11,012
| +3% | +$381K | 0.04% | 441 |
|
|
2015
Q1 | $15.8M | Buy |
381,221
+9,520
| +3% | +$394K | 0.05% | 394 |
|
|
2014
Q4 | $14M | Buy |
371,701
+6,724
| +2% | +$253K | 0.05% | 421 |
|
|
2014
Q3 | $13.1M | Sell |
364,977
-15,180
| -4% | -$543K | 0.05% | 419 |
|
|
2014
Q2 | $13M | Sell |
380,157
-72,472
| -16% | -$2.48M | 0.05% | 435 |
|
|
2014
Q1 | $22.5M | Sell |
452,629
-16,583
| -4% | -$824K | 0.08% | 274 |
|
|
2013
Q4 | $25.8M | Buy |
469,212
+16,872
| +4% | +$928K | 0.1% | 235 |
|
|
2013
Q3 | $25.8M | Hold |
452,340
| – | – | 0.11% | 226 |
|
|
2013
Q2 | $25.8M | Buy |
+452,340
| New | +$25.8M | 0.11% | 224 |
|