Mizuho Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$69K | – | 698 |
|
|
2014
Q3 | $69K | Sell |
2,700
-1,870
| -41% | -$47.8K | 0.01% | 293 |
|
|
2014
Q2 | $151K | Sell |
4,570
-148,450
| -97% | -$4.91M | 0.03% | 204 |
|
|
2014
Q1 | $5.92M | Buy |
153,020
+100
| +0.1% | +$3.87K | 1.18% | 20 |
|
|
2013
Q4 | $6.16M | Buy |
152,920
+38,800
| +34% | +$1.56M | 1.21% | 18 |
|
|
2013
Q3 | $4.21M | Buy |
+114,120
| New | +$4.21M | 0.62% | 51 |
|