Mizuho Trust & Banking’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-103,333
| Closed | -$5.53M | – | 905 |
|
|
2014
Q4 | $5.53M | Sell |
103,333
-8,665
| -8% | -$464K | 0.02% | 635 |
|
|
2014
Q3 | $5.18M | Buy |
111,998
+350
| +0.3% | +$16.2K | 0.02% | 637 |
|
|
2014
Q2 | $4.96M | Sell |
111,648
-23,981
| -18% | -$1.06M | 0.02% | 658 |
|
|
2014
Q1 | $5.86M | Sell |
135,629
-29,494
| -18% | -$1.27M | 0.02% | 633 |
|
|
2013
Q4 | $7.58M | Sell |
165,123
-295,564
| -64% | -$13.6M | 0.03% | 564 |
|
|
2013
Q3 | $18.1M | Hold |
460,687
| – | – | 0.08% | 304 |
|
|
2013
Q2 | $17.1M | Buy |
+460,687
| New | +$17.1M | 0.07% | 317 |
|