Mizuho Trust & Banking’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,663,155
| Closed | -$346M | – | 645 |
|
|
2016
Q3 | $346M | Sell |
6,663,155
-127,603
| -2% | -$6.63M | 1.02% | 15 |
|
|
2016
Q2 | $379M | Buy |
6,790,758
+146,144
| +2% | +$8.16M | 1.16% | 11 |
|
|
2016
Q1 | $359M | Buy |
6,644,614
+291,237
| +5% | +$15.8M | 1.14% | 14 |
|
|
2015
Q4 | $297M | Buy |
6,353,377
+7,283
| +0.1% | +$341K | 0.98% | 16 |
|
|
2015
Q3 | $276M | Sell |
6,346,094
-1,593
| -0% | -$69.3K | 0.96% | 16 |
|
|
2015
Q2 | $296M | Buy |
6,347,687
+315,515
| +5% | +$14.7M | 0.98% | 13 |
|
|
2015
Q1 | $293M | Buy |
6,032,172
+241,316
| +4% | +$11.7M | 0.99% | 13 |
|
|
2014
Q4 | $271M | Buy |
5,790,856
+294,720
| +5% | +$13.8M | 0.95% | 14 |
|
|
2014
Q3 | $274M | Sell |
5,496,136
-282,278
| -5% | -$14.1M | 1.04% | 13 |
|
|
2014
Q2 | $283M | Sell |
5,778,414
-68,405
| -1% | -$3.35M | 1.01% | 13 |
|
|
2014
Q1 | $278M | Buy |
5,846,819
+1,727,020
| +42% | +$82.2M | 1.04% | 13 |
|
|
2013
Q4 | $200M | Sell |
4,119,799
-44,115
| -1% | -$2.14M | 0.76% | 21 |
|
|
2013
Q3 | $210M | Hold |
4,163,914
| – | – | 0.88% | 18 |
|
|
2013
Q2 | $210M | Buy |
+4,163,914
| New | +$210M | 0.88% | 18 |
|