Mizuho Trust & Banking’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,134,716
| Closed | -$124M | – | 623 |
|
|
2016
Q3 | $124M | Buy |
1,134,716
+25,651
| +2% | +$2.81M | 0.37% | 57 |
|
|
2016
Q2 | $119M | Sell |
1,109,065
-8,730
| -0.8% | -$940K | 0.37% | 58 |
|
|
2016
Q1 | $118M | Buy |
1,117,795
+43,761
| +4% | +$4.62M | 0.37% | 56 |
|
|
2015
Q4 | $104M | Buy |
1,074,034
+13,368
| +1% | +$1.3M | 0.34% | 70 |
|
|
2015
Q3 | $105M | Buy |
1,060,666
+11,550
| +1% | +$1.14M | 0.36% | 60 |
|
|
2015
Q2 | $102M | Buy |
1,049,116
+47,894
| +5% | +$4.64M | 0.34% | 67 |
|
|
2015
Q1 | $97.1M | Buy |
1,001,222
+35,400
| +4% | +$3.43M | 0.33% | 69 |
|
|
2014
Q4 | $107M | Buy |
965,822
+14,380
| +2% | +$1.6M | 0.38% | 57 |
|
|
2014
Q3 | $93.2M | Sell |
951,442
-49,010
| -5% | -$4.8M | 0.35% | 61 |
|
|
2014
Q2 | $103M | Sell |
1,000,452
-1,752
| -0.2% | -$180K | 0.37% | 59 |
|
|
2014
Q1 | $97.6M | Sell |
1,002,204
-52,768
| -5% | -$5.14M | 0.37% | 61 |
|
|
2013
Q4 | $108M | Buy |
1,054,972
+95
| +0% | +$9.74K | 0.41% | 53 |
|
|
2013
Q3 | $91.2M | Hold |
1,054,877
| – | – | 0.38% | 58 |
|
|
2013
Q2 | $91.2M | Buy |
+1,054,877
| New | +$91.2M | 0.38% | 56 |
|