MAM
Mizuho Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $68K | Sell |
1,448
-965
| -40% | -$45.3K | 0.01% | 566 |
|
|
2016
Q2 | $119K | Buy |
2,413
+891
| +59% | +$43.9K | 0.02% | 490 |
|
|
2016
Q1 | $100K | Sell |
1,522
-891
| -37% | -$58.5K | 0.03% | 351 |
|
|
2015
Q4 | $97K | Buy |
2,413
+429
| +22% | +$17.2K | 0.02% | 527 |
|
|
2015
Q3 | $84K | Hold |
1,984
| – | – | 0.02% | 500 |
|
|
2015
Q2 | $84K | Buy |
1,984
+462
| +30% | +$19.6K | 0.02% | 481 |
|
|
2015
Q1 | $100K | Buy |
1,522
+373
| +32% | +$24.5K | 0.03% | 351 |
|
|
2014
Q4 | $86K | Buy |
1,149
+538
| +88% | +$40.3K | 0.03% | 315 |
|
|
2014
Q3 | $44K | Sell |
611
-16,075
| -96% | -$1.16M | 0.01% | 390 |
|
|
2014
Q2 | $1.48M | Buy |
16,686
+16,300
| +4,223% | +$1.44M | 0.32% | 102 |
|
|
2014
Q1 | $36K | Hold |
386
| – | – | 0.01% | 341 |
|
|
2013
Q4 | $31K | Hold |
386
| – | – | 0.01% | 366 |
|
|
2013
Q3 | $29K | Buy |
+386
| New | +$29K | ﹤0.01% | 396 |
|