Mizuho Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $517K | Sell |
5,826
-2,258
| -28% | -$200K | 0.11% | 155 |
|
|
2016
Q2 | $613K | Buy |
8,084
+4,043
| +100% | +$307K | 0.11% | 169 |
|
|
2016
Q1 | $323K | Sell |
4,041
-3,170
| -44% | -$253K | 0.09% | 179 |
|
|
2015
Q4 | $490K | Buy |
7,211
+1,108
| +18% | +$75.3K | 0.1% | 186 |
|
|
2015
Q3 | $399K | Buy |
6,103
+717
| +13% | +$46.9K | 0.09% | 189 |
|
|
2015
Q2 | $457K | Buy |
5,386
+1,345
| +33% | +$114K | 0.11% | 177 |
|
|
2015
Q1 | $323K | Buy |
4,041
+1,348
| +50% | +$108K | 0.09% | 179 |
|
|
2014
Q4 | $246K | Buy |
2,693
+878
| +48% | +$80.2K | 0.07% | 178 |
|
|
2014
Q3 | $180K | Buy |
1,815
+189
| +12% | +$18.7K | 0.04% | 189 |
|
|
2014
Q2 | $177K | Buy |
1,626
+302
| +23% | +$32.9K | 0.04% | 195 |
|
|
2014
Q1 | $132K | Buy |
1,324
+180
| +16% | +$17.9K | 0.03% | 200 |
|
|
2013
Q4 | $104K | Sell |
1,144
-11,499
| -91% | -$1.05M | 0.02% | 206 |
|
|
2013
Q3 | $1.05M | Sell |
12,643
-140
| -1% | -$11.7K | 0.16% | 165 |
|
|
2013
Q2 | $1.05M | Buy |
+12,783
| New | +$1.05M | 0.15% | 166 |
|