MAM
Mizuho Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $14M | Buy |
123,441
+4,279
| +4% | +$484K | 3.02% | 1 |
|
|
2016
Q2 | $11.4M | Buy |
119,162
+21,222
| +22% | +$2.03M | 2.05% | 3 |
|
|
2016
Q1 | $12.2M | Sell |
97,940
-11,172
| -10% | -$1.39M | 3.21% | 2 |
|
|
2015
Q4 | $11.5M | Sell |
109,112
-2,269
| -2% | -$239K | 2.36% | 2 |
|
|
2015
Q3 | $12.3M | Sell |
111,381
-1,721
| -2% | -$190K | 2.81% | 2 |
|
|
2015
Q2 | $14.2M | Buy |
113,102
+15,162
| +15% | +$1.9M | 3.31% | 2 |
|
|
2015
Q1 | $12.2M | Buy |
97,940
+3,062
| +3% | +$381K | 3.21% | 2 |
|
|
2014
Q4 | $10.5M | Sell |
94,878
-70,543
| -43% | -$7.79M | 3.19% | 1 |
|
|
2014
Q3 | $16.7M | Buy |
165,421
+26,528
| +19% | +$2.67M | 3.58% | 1 |
|
|
2014
Q2 | $12.9M | Buy |
138,893
+123,028
| +775% | +$11.4M | 2.81% | 1 |
|
|
2014
Q1 | $8.52M | Sell |
15,865
-120
| -0.8% | -$64.4K | 1.69% | 7 |
|
|
2013
Q4 | $8.97M | Sell |
15,985
-7,010
| -30% | -$3.93M | 1.76% | 5 |
|
|
2013
Q3 | $11M | Sell |
22,995
-3,253
| -12% | -$1.55M | 1.62% | 5 |
|
|
2013
Q2 | $10.4M | Buy |
+26,248
| New | +$10.4M | 1.51% | 5 |
|