Mizuho Trust & Banking’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-339,695
| Closed | -$33.1M | – | 667 |
|
|
2016
Q3 | $33.1M | Buy |
339,695
+20,310
| +6% | +$1.98M | 0.1% | 237 |
|
|
2016
Q2 | $28.9M | Sell |
319,385
-3,488
| -1% | -$316K | 0.09% | 255 |
|
|
2016
Q1 | $30.2M | Sell |
322,873
-104,275
| -24% | -$9.74M | 0.1% | 234 |
|
|
2015
Q4 | $29.3M | Buy |
427,148
+2,609
| +0.6% | +$179K | 0.1% | 230 |
|
|
2015
Q3 | $22.6M | Buy |
424,539
+157,198
| +59% | +$8.35M | 0.08% | 278 |
|
|
2015
Q2 | $26.4M | Buy |
267,341
+41,909
| +19% | +$4.14M | 0.09% | 256 |
|
|
2015
Q1 | $28.4M | Buy |
225,432
+117,169
| +108% | +$14.7M | 0.1% | 240 |
|
|
2014
Q4 | $16.1M | Buy |
108,263
+1,028
| +1% | +$153K | 0.06% | 374 |
|
|
2014
Q3 | $19.8M | Sell |
107,235
-409
| -0.4% | -$75.5K | 0.07% | 294 |
|
|
2014
Q2 | $22.3M | Sell |
107,644
-1,566
| -1% | -$325K | 0.08% | 273 |
|
|
2014
Q1 | $24.3M | Sell |
109,210
-3,203
| -3% | -$712K | 0.09% | 253 |
|
|
2013
Q4 | $23M | Sell |
112,413
-956
| -0.8% | -$196K | 0.09% | 257 |
|
|
2013
Q3 | $14.5M | Hold |
113,369
| – | – | 0.06% | 368 |
|
|
2013
Q2 | $14.5M | Buy |
+113,369
| New | +$14.5M | 0.06% | 368 |
|