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Mizuho Asset Management Co.,Ltd.
> DJP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | BARCLAYS BANK PLC | DJP | 245,512 | -1,347,550 | 5,762,000 | -33,634,000 | $23.47 |
06/30/2016 | BARCLAYS BANK PLC | DJP | 1,593,062 | 1,532,542 | 39,396,000 | 37,141,000 | $24.73 |
03/31/2016 | BARCLAYS BANK PLC | DJP | 580,623 | 520,103 | 16,101,000 | 13,846,000 | $27.73 |
12/31/2015 | BARCLAYS BANK PLC | DJP | 1,228,161 | 1,167,641 | 26,369,000 | 24,114,000 | $21.47 |
09/30/2015 | BARCLAYS BANK PLC | DJP | 1,130,957 | 1,070,437 | 27,652,000 | 25,397,000 | $24.45 |
06/30/2015 | BARCLAYS BANK PLC | DJP | 810,715 | 750,195 | 23,559,000 | 21,304,000 | $29.06 |
03/31/2015 | BARCLAYS BANK PLC | DJP | 580,623 | 520,103 | 16,101,000 | 13,846,000 | $27.73 |
12/31/2014 | BARCLAYS BANK PLC | DJP | 299,555 | 239,035 | 8,960,000 | 6,705,000 | $29.91 |
09/30/2014 | BARCLAYS BANK PLC | DJP | 157,610 | 97,090 | 5,417,000 | 3,162,000 | $34.37 |
06/30/2014 | BARCLAYS BANK PLC | DJP | 37,582 | -22,938 | 1,482,000 | -773,000 | $39.43 |
03/31/2014 | BARCLAYS BANK PLC | DJP | 38,449 | -22,071 | 1,517,000 | -738,000 | $39.45 |
12/31/2013 | BARCLAYS BANK PLC | DJP | 58,163 | -2,357 | 2,137,000 | -118,000 | $36.74 |
09/30/2013 | BARCLAYS BANK PLC | DJP | 60,520 | 60,520 | 2,255,000 | 2,255,000 | $37.26 |
06/30/2013 | BARCLAYS BANK PLC | DJP | 96,025 | -9,124 | 3,504,000 | -767,000 | $36.49 |
03/31/2013 | BARCLAYS BANK PLC | DJP | 105,149 | -9,093 | 4,271,000 | -453,000 | $40.62 |
12/31/2012 | BARCLAYS BANK PLC | DJP | 114,242 | -10,870 | 4,724,000 | -807,000 | $41.35 |
09/30/2012 | BARCLAYS BANK PLC | DJP | 125,112 | 11,650 | 5,531,000 | 972,000 | $44.21 |
06/30/2012 | BARCLAYS BANK PLC | DJP | 113,462 | 1,632 | 4,559,000 | -174,000 | $40.18 |
03/31/2012 | BARCLAYS BANK PLC | DJP | 111,830 | 918 | 4,733,000 | 48,000 | $42.32 |
12/31/2011 | BARCLAYS BANK PLC | DJP | 110,912 | 32,128 | 4,685,000 | 1,397,000 | $42.24 |
09/30/2011 | BARCLAYS BANK PLC | DJP | 78,784 | -31,816 | 3,288,000 | -1,936,000 | $41.73 |
06/30/2011 | BARCLAYS BANK PLC | DJP | 110,600 | -3,592 | 5,224,000 | -640,000 | $47.23 |
03/31/2011 | BARCLAYS BANK PLC | DJP | 114,192 | 8,224 | 5,864,000 | 659,000 | $51.35 |
12/31/2010 | BARCLAYS BANK PLC | DJP | 105,968 | 105,968 | 5,205,000 | 5,205,000 | $49.12 |
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