Mizuho Trust & Banking’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-731,500
| Closed | -$19.5M | – | 673 |
|
|
2016
Q3 | $19.5M | Buy |
731,500
+1,341
| +0.2% | +$35.8K | 0.06% | 361 |
|
|
2016
Q2 | $18.3M | Buy |
730,159
+147,755
| +25% | +$3.69M | 0.06% | 364 |
|
|
2016
Q1 | $17.1M | Sell |
582,404
-40,688
| -7% | -$1.2M | 0.05% | 379 |
|
|
2015
Q4 | $17.6M | Buy |
623,092
+14,838
| +2% | +$419K | 0.06% | 357 |
|
|
2015
Q3 | $15.6M | Buy |
608,254
+1,191
| +0.2% | +$30.5K | 0.05% | 382 |
|
|
2015
Q2 | $17M | Buy |
607,063
+7,350
| +1% | +$206K | 0.06% | 372 |
|
|
2015
Q1 | $20.3M | Buy |
599,713
+39,113
| +7% | +$1.32M | 0.07% | 318 |
|
|
2014
Q4 | $20.5M | Sell |
560,600
-4,425
| -0.8% | -$162K | 0.07% | 302 |
|
|
2014
Q3 | $19.7M | Sell |
565,025
-30,615
| -5% | -$1.07M | 0.07% | 295 |
|
|
2014
Q2 | $19.5M | Sell |
595,640
-17,172
| -3% | -$563K | 0.07% | 315 |
|
|
2014
Q1 | $18.2M | Sell |
612,812
-20,657
| -3% | -$615K | 0.07% | 335 |
|
|
2013
Q4 | $20.6M | Buy |
633,469
+8,192
| +1% | +$266K | 0.08% | 287 |
|
|
2013
Q3 | $14.9M | Hold |
625,277
| – | – | 0.06% | 359 |
|
|
2013
Q2 | $14.9M | Buy |
+625,277
| New | +$14.9M | 0.06% | 359 |
|