MTB
Mizuho Trust & Banking’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,073,443
| Closed | -$254M | – | 628 |
|
|
2016
Q3 | $254M | Buy |
3,073,443
+28,351
| +0.9% | +$2.34M | 0.75% | 29 |
|
|
2016
Q2 | $226M | Sell |
3,045,092
-37,370
| -1% | -$2.77M | 0.69% | 30 |
|
|
2016
Q1 | $236M | Buy |
3,082,462
+99,853
| +3% | +$7.64M | 0.75% | 29 |
|
|
2015
Q4 | $234M | Buy |
2,982,609
+9,349
| +0.3% | +$732K | 0.77% | 26 |
|
|
2015
Q3 | $207M | Buy |
2,973,260
+111,484
| +4% | +$7.77M | 0.72% | 30 |
|
|
2015
Q2 | $192M | Buy |
2,861,776
+105,592
| +4% | +$7.09M | 0.63% | 35 |
|
|
2015
Q1 | $180M | Buy |
2,756,184
+2,099,785
| +320% | +$137M | 0.61% | 36 |
|
|
2014
Q4 | $172M | Buy |
656,399
+16,107
| +3% | +$4.22M | 0.61% | 35 |
|
|
2014
Q3 | $136M | Sell |
640,292
-38,455
| -6% | -$8.18M | 0.51% | 41 |
|
|
2014
Q2 | $143M | Sell |
678,747
-6,148
| -0.9% | -$1.3M | 0.51% | 41 |
|
|
2014
Q1 | $148M | Sell |
684,895
-36,624
| -5% | -$7.91M | 0.55% | 36 |
|
|
2013
Q4 | $161M | Sell |
721,519
-4,630
| -0.6% | -$1.03M | 0.61% | 35 |
|
|
2013
Q3 | $133M | Hold |
726,149
| – | – | 0.55% | 34 |
|
|
2013
Q2 | $133M | Buy |
+726,149
| New | +$133M | 0.56% | 34 |
|