Mizuho Asset Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $430K | Sell |
10,779
-3,741
| -26% | -$149K | 0.09% | 172 |
|
|
2016
Q2 | $564K | Buy |
14,520
+7,034
| +94% | +$273K | 0.1% | 176 |
|
|
2016
Q1 | $301K | Sell |
7,486
-6,242
| -45% | -$251K | 0.08% | 182 |
|
|
2015
Q4 | $566K | Buy |
13,728
+1,468
| +12% | +$60.5K | 0.12% | 174 |
|
|
2015
Q3 | $480K | Buy |
12,260
+2,148
| +21% | +$84.1K | 0.11% | 174 |
|
|
2015
Q2 | $424K | Buy |
10,112
+2,626
| +35% | +$110K | 0.1% | 179 |
|
|
2015
Q1 | $301K | Buy |
7,486
+2,201
| +42% | +$88.5K | 0.08% | 182 |
|
|
2014
Q4 | $214K | Buy |
5,285
+1,422
| +37% | +$57.6K | 0.07% | 185 |
|
|
2014
Q3 | $150K | Sell |
3,863
-754
| -16% | -$29.3K | 0.03% | 197 |
|
|
2014
Q2 | $173K | Buy |
4,617
+732
| +19% | +$27.4K | 0.04% | 196 |
|
|
2014
Q1 | $137K | Sell |
3,885
-72,400
| -95% | -$2.55M | 0.03% | 198 |
|
|
2013
Q4 | $2.67M | Hold |
76,285
| – | – | 0.52% | 58 |
|
|
2013
Q3 | $2.3M | Hold |
76,285
| – | – | 0.34% | 113 |
|
|
2013
Q2 | $2.14M | Buy |
+76,285
| New | +$2.14M | 0.31% | 119 |
|