Mizuho Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $187K | Sell |
5,105
-1,577
| -24% | -$57.8K | 0.04% | 304 |
|
|
2016
Q2 | $249K | Buy |
6,682
+2,809
| +73% | +$105K | 0.04% | 300 |
|
|
2016
Q1 | $110K | Sell |
3,873
-3,507
| -48% | -$99.6K | 0.03% | 332 |
|
|
2015
Q4 | $242K | Buy |
7,380
+1,843
| +33% | +$60.4K | 0.05% | 286 |
|
|
2015
Q3 | $175K | Buy |
5,537
+624
| +13% | +$19.7K | 0.04% | 301 |
|
|
2015
Q2 | $167K | Buy |
4,913
+1,040
| +27% | +$35.4K | 0.04% | 294 |
|
|
2015
Q1 | $110K | Buy |
3,873
+1,813
| +88% | +$51.5K | 0.03% | 332 |
|
|
2014
Q4 | $58K | Hold |
2,060
| – | – | 0.02% | 390 |
|
|
2014
Q3 | $53K | Buy |
2,060
+909
| +79% | +$23.4K | 0.01% | 351 |
|
|
2014
Q2 | $27K | Hold |
1,151
| – | – | 0.01% | 464 |
|
|
2014
Q1 | $28K | Hold |
1,151
| – | – | 0.01% | 414 |
|
|
2013
Q4 | $30K | Hold |
1,151
| – | – | 0.01% | 374 |
|
|
2013
Q3 | $27K | Hold |
1,151
| – | – | ﹤0.01% | 412 |
|
|
2013
Q2 | $31K | Buy |
+1,151
| New | +$31K | ﹤0.01% | 355 |
|