MAM
Mizuho Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $621K | Sell |
8,371
-2,829
| -25% | -$210K | 0.13% | 145 |
|
|
2016
Q2 | $820K | Sell |
11,200
-11,556
| -51% | -$846K | 0.15% | 146 |
|
|
2016
Q1 | $1.58M | Buy |
22,756
+12,237
| +116% | +$849K | 0.42% | 80 |
|
|
2015
Q4 | $701K | Buy |
10,519
+1,134
| +12% | +$75.6K | 0.14% | 161 |
|
|
2015
Q3 | $596K | Buy |
9,385
+1,504
| +19% | +$95.5K | 0.14% | 166 |
|
|
2015
Q2 | $515K | Sell |
7,881
-14,875
| -65% | -$972K | 0.12% | 170 |
|
|
2015
Q1 | $1.58M | Buy |
22,756
+3,794
| +20% | +$263K | 0.42% | 80 |
|
|
2014
Q4 | $1.31M | Buy |
18,962
+4,971
| +36% | +$344K | 0.4% | 93 |
|
|
2014
Q3 | $913K | Buy |
13,991
+1,165
| +9% | +$76K | 0.2% | 140 |
|
|
2014
Q2 | $875K | Buy |
12,826
+10,934
| +578% | +$746K | 0.19% | 147 |
|
|
2014
Q1 | $123K | Buy |
1,892
+270
| +17% | +$17.6K | 0.02% | 202 |
|
|
2013
Q4 | $106K | Sell |
1,622
-252
| -13% | -$16.5K | 0.02% | 204 |
|
|
2013
Q3 | $111K | Hold |
1,874
| – | – | 0.02% | 215 |
|
|
2013
Q2 | $107K | Buy |
+1,874
| New | +$107K | 0.02% | 217 |
|