Mizuho Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.58M | Sell |
38,502
-1,743
| -4% | -$162K | 0.77% | 32 |
|
|
2016
Q2 | $3.94M | Sell |
40,245
-5,715
| -12% | -$559K | 0.71% | 34 |
|
|
2016
Q1 | $4.82M | Sell |
45,960
-11,516
| -20% | -$1.21M | 1.27% | 7 |
|
|
2015
Q4 | $6.04M | Buy |
57,476
+1,079
| +2% | +$113K | 1.24% | 9 |
|
|
2015
Q3 | $5.76M | Buy |
56,397
+2,086
| +4% | +$213K | 1.32% | 8 |
|
|
2015
Q2 | $6.2M | Buy |
54,311
+8,351
| +18% | +$953K | 1.45% | 5 |
|
|
2015
Q1 | $4.82M | Buy |
45,960
+22,412
| +95% | +$2.35M | 1.27% | 7 |
|
|
2014
Q4 | $2.22M | Sell |
23,548
-62,191
| -73% | -$5.86M | 0.68% | 41 |
|
|
2014
Q3 | $7.63M | Buy |
85,739
+1,690
| +2% | +$150K | 1.64% | 7 |
|
|
2014
Q2 | $7.21M | Buy |
84,049
+59,481
| +242% | +$5.1M | 1.57% | 8 |
|
|
2014
Q1 | $1.97M | Sell |
24,568
-1,571
| -6% | -$126K | 0.39% | 76 |
|
|
2013
Q4 | $2M | Sell |
26,139
-45,883
| -64% | -$3.51M | 0.39% | 80 |
|
|
2013
Q3 | $4.65M | Sell |
72,022
-3,710
| -5% | -$239K | 0.69% | 45 |
|
|
2013
Q2 | $4.78M | Buy |
+75,732
| New | +$4.78M | 0.69% | 45 |
|