Mizuho Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $185K | Sell |
4,192
-1,932
| -32% | -$85.3K | 0.04% | 308 |
|
|
2016
Q2 | $222K | Buy |
6,124
+3,490
| +132% | +$127K | 0.04% | 329 |
|
|
2016
Q1 | $159K | Sell |
2,634
-2,185
| -45% | -$132K | 0.04% | 265 |
|
|
2015
Q4 | $154K | Buy |
4,819
+732
| +18% | +$23.4K | 0.03% | 371 |
|
|
2015
Q3 | $152K | Buy |
4,087
+556
| +16% | +$20.7K | 0.03% | 337 |
|
|
2015
Q2 | $210K | Buy |
3,531
+897
| +34% | +$53.3K | 0.05% | 252 |
|
|
2015
Q1 | $159K | Buy |
2,634
+951
| +57% | +$57.4K | 0.04% | 265 |
|
|
2014
Q4 | $103K | Buy |
1,683
+297
| +21% | +$18.2K | 0.03% | 274 |
|
|
2014
Q3 | $94K | Buy |
1,386
+317
| +30% | +$21.5K | 0.02% | 250 |
|
|
2014
Q2 | $85K | Buy |
1,069
+7
| +0.7% | +$557 | 0.02% | 249 |
|
|
2014
Q1 | $71K | Hold |
1,062
| – | – | 0.01% | 240 |
|
|
2013
Q4 | $66K | Hold |
1,062
| – | – | 0.01% | 247 |
|
|
2013
Q3 | $61K | Hold |
1,062
| – | – | 0.01% | 256 |
|
|
2013
Q2 | $55K | Buy |
+1,062
| New | +$55K | 0.01% | 262 |
|