Mizuho Trust & Banking’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,236,894
| Closed | -$39.5M | – | 668 |
|
|
2016
Q3 | $39.5M | Sell |
1,236,894
-23,115
| -2% | -$738K | 0.12% | 202 |
|
|
2016
Q2 | $37.5M | Sell |
1,260,009
-3,923
| -0.3% | -$117K | 0.11% | 200 |
|
|
2016
Q1 | $39.2M | Buy |
1,263,932
+489,168
| +63% | +$15.2M | 0.12% | 186 |
|
|
2015
Q4 | $23.5M | Sell |
774,764
-5,068
| -0.6% | -$154K | 0.08% | 279 |
|
|
2015
Q3 | $21.3M | Buy |
779,832
+38,631
| +5% | +$1.06M | 0.07% | 293 |
|
|
2015
Q2 | $23.3M | Sell |
741,201
-4,094
| -0.5% | -$129K | 0.08% | 283 |
|
|
2015
Q1 | $24.7M | Buy |
745,295
+22,110
| +3% | +$733K | 0.08% | 273 |
|
|
2014
Q4 | $26M | Buy |
723,185
+24,654
| +4% | +$885K | 0.09% | 250 |
|
|
2014
Q3 | $22.3M | Sell |
698,531
-102,058
| -13% | -$3.26M | 0.08% | 262 |
|
|
2014
Q2 | $26.5M | Sell |
800,589
-17,104
| -2% | -$566K | 0.09% | 246 |
|
|
2014
Q1 | $24M | Sell |
817,693
-35,651
| -4% | -$1.05M | 0.09% | 258 |
|
|
2013
Q4 | $26.6M | Buy |
853,344
+93,516
| +12% | +$2.92M | 0.1% | 227 |
|
|
2013
Q3 | $21.6M | Hold |
759,828
| – | – | 0.09% | 262 |
|
|
2013
Q2 | $21.6M | Buy |
+759,828
| New | +$21.6M | 0.09% | 261 |
|