Mizuho Trust & Banking’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-621,401
| Closed | -$21.9M | – | 621 |
|
|
2016
Q3 | $21.9M | Buy |
621,401
+5,823
| +0.9% | +$206K | 0.06% | 329 |
|
|
2016
Q2 | $19.6M | Sell |
615,578
-17,328
| -3% | -$551K | 0.06% | 341 |
|
|
2016
Q1 | $19.6M | Buy |
632,906
+53,590
| +9% | +$1.66M | 0.06% | 328 |
|
|
2015
Q4 | $19.4M | Buy |
579,316
+3,419
| +0.6% | +$115K | 0.06% | 317 |
|
|
2015
Q3 | $18.5M | Buy |
575,897
+15,684
| +3% | +$503K | 0.06% | 320 |
|
|
2015
Q2 | $20M | Sell |
560,213
-499
| -0.1% | -$17.8K | 0.07% | 320 |
|
|
2015
Q1 | $18.9M | Buy |
560,712
+65,271
| +13% | +$2.2M | 0.06% | 343 |
|
|
2014
Q4 | $17.3M | Buy |
495,441
+15,120
| +3% | +$527K | 0.06% | 352 |
|
|
2014
Q3 | $16.6M | Sell |
480,321
-18,613
| -4% | -$644K | 0.06% | 346 |
|
|
2014
Q2 | $17.3M | Sell |
498,934
-9,366
| -2% | -$326K | 0.06% | 354 |
|
|
2014
Q1 | $17.9M | Buy |
508,300
+141,236
| +38% | +$4.99M | 0.07% | 340 |
|
|
2013
Q4 | $12.8M | Buy |
367,064
+4,048
| +1% | +$141K | 0.05% | 420 |
|
|
2013
Q3 | $10.7M | Hold |
363,016
| – | – | 0.04% | 452 |
|
|
2013
Q2 | $10.7M | Buy |
+363,016
| New | +$10.7M | 0.04% | 451 |
|