Mizuho Trust & Banking’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,779,260
| Closed | -$37.8M | – | 602 |
|
|
2016
Q3 | $37.8M | Buy |
2,779,260
+450,135
| +19% | +$6.12M | 0.11% | 209 |
|
|
2016
Q2 | $33M | Buy |
2,329,125
+16,005
| +0.7% | +$227K | 0.1% | 230 |
|
|
2016
Q1 | $35.4M | Buy |
2,313,120
+167,595
| +8% | +$2.57M | 0.11% | 206 |
|
|
2015
Q4 | $34.1M | Buy |
2,145,525
+79,470
| +4% | +$1.26M | 0.11% | 200 |
|
|
2015
Q3 | $34.2M | Buy |
2,066,055
+52,440
| +3% | +$868K | 0.12% | 194 |
|
|
2015
Q2 | $36M | Buy |
2,013,615
+216,525
| +12% | +$3.87M | 0.12% | 193 |
|
|
2015
Q1 | $22.6M | Buy |
1,797,090
+134,370
| +8% | +$1.69M | 0.08% | 283 |
|
|
2014
Q4 | $24.7M | Buy |
1,662,720
+54,150
| +3% | +$803K | 0.09% | 260 |
|
|
2014
Q3 | $26.1M | Sell |
1,608,570
-76,935
| -5% | -$1.25M | 0.1% | 237 |
|
|
2014
Q2 | $27M | Buy |
1,685,505
+43,770
| +3% | +$701K | 0.1% | 242 |
|
|
2014
Q1 | $22.8M | Buy |
+1,641,735
| New | +$22.8M | 0.09% | 270 |
|