Mizuho Trust & Banking’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,128,520
| Closed | -$23.5M | – | 666 |
|
|
2016
Q3 | $23.5M | Sell |
1,128,520
-3,986
| -0.4% | -$83K | 0.07% | 304 |
|
|
2016
Q2 | $21.7M | Buy |
1,132,506
+278,657
| +33% | +$5.34M | 0.07% | 311 |
|
|
2016
Q1 | $16.5M | Buy |
853,849
+18,204
| +2% | +$351K | 0.05% | 387 |
|
|
2015
Q4 | $15.2M | Buy |
835,645
+55,818
| +7% | +$1.02M | 0.05% | 397 |
|
|
2015
Q3 | $14.3M | Sell |
779,827
-168,727
| -18% | -$3.1M | 0.05% | 415 |
|
|
2015
Q2 | $19.3M | Sell |
948,554
-16,229
| -2% | -$330K | 0.06% | 333 |
|
|
2015
Q1 | $20.1M | Buy |
964,783
+37,236
| +4% | +$775K | 0.07% | 322 |
|
|
2014
Q4 | $16.6M | Buy |
927,547
+19,249
| +2% | +$345K | 0.06% | 365 |
|
|
2014
Q3 | $14.6M | Sell |
908,298
-111,294
| -11% | -$1.79M | 0.06% | 382 |
|
|
2014
Q2 | $17.7M | Buy |
1,019,592
+38,701
| +4% | +$671K | 0.06% | 348 |
|
|
2014
Q1 | $16M | Buy |
980,891
+24,209
| +3% | +$396K | 0.06% | 366 |
|
|
2013
Q4 | $16.2M | Sell |
956,682
-4,708
| -0.5% | -$79.8K | 0.06% | 355 |
|
|
2013
Q3 | $16.4M | Hold |
961,390
| – | – | 0.07% | 334 |
|
|
2013
Q2 | $16.4M | Buy |
+961,390
| New | +$16.4M | 0.07% | 332 |
|