MAM
Mizuho Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.8M | Sell |
151,285
-1,385
| -0.9% | -$43.9K | 1.04% | 13 |
|
|
2016
Q2 | $4.38M | Buy |
152,670
+80,790
| +112% | +$2.32M | 0.79% | 26 |
|
|
2016
Q1 | $1.98M | Sell |
71,880
-78,351
| -52% | -$2.16M | 0.52% | 56 |
|
|
2015
Q4 | $4.08M | Buy |
150,231
+9,123
| +6% | +$248K | 0.84% | 19 |
|
|
2015
Q3 | $3.7M | Buy |
141,108
+31,221
| +28% | +$820K | 0.85% | 20 |
|
|
2015
Q2 | $3.02M | Buy |
109,887
+38,007
| +53% | +$1.04M | 0.7% | 32 |
|
|
2015
Q1 | $1.98M | Buy |
71,880
+10,249
| +17% | +$282K | 0.52% | 56 |
|
|
2014
Q4 | $1.71M | Sell |
61,631
-187,606
| -75% | -$5.22M | 0.52% | 61 |
|
|
2014
Q3 | $6.27M | Buy |
249,237
+15,481
| +7% | +$390K | 1.35% | 14 |
|
|
2014
Q2 | $5.81M | Buy |
233,756
+53,690
| +30% | +$1.33M | 1.26% | 13 |
|
|
2014
Q1 | $4.04M | Sell |
180,066
-29,550
| -14% | -$662K | 0.8% | 40 |
|
|
2013
Q4 | $4.7M | Sell |
209,616
-192,049
| -48% | -$4.31M | 0.92% | 36 |
|
|
2013
Q3 | $9.41M | Sell |
401,665
-3,579
| -0.9% | -$83.9K | 1.39% | 9 |
|
|
2013
Q2 | $9.86M | Buy |
+405,244
| New | +$9.86M | 1.43% | 6 |
|