MAM
Mizuho Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $211K | Sell |
2,916
-1,209
| -29% | -$87.5K | 0.05% | 275 |
|
|
2016
Q2 | $320K | Buy |
4,125
+2,301
| +126% | +$179K | 0.06% | 256 |
|
|
2016
Q1 | $114K | Sell |
1,824
-2,185
| -55% | -$137K | 0.03% | 325 |
|
|
2015
Q4 | $237K | Buy |
4,009
+738
| +23% | +$43.6K | 0.05% | 292 |
|
|
2015
Q3 | $206K | Buy |
3,271
+549
| +20% | +$34.6K | 0.05% | 271 |
|
|
2015
Q2 | $151K | Buy |
2,722
+898
| +49% | +$49.8K | 0.04% | 311 |
|
|
2015
Q1 | $114K | Buy |
1,824
+383
| +27% | +$23.9K | 0.03% | 325 |
|
|
2014
Q4 | $94K | Buy |
1,441
+339
| +31% | +$22.1K | 0.03% | 296 |
|
|
2014
Q3 | $62K | Buy |
1,102
+401
| +57% | +$22.6K | 0.01% | 308 |
|
|
2014
Q2 | $41K | Hold |
701
| – | – | 0.01% | 348 |
|
|
2014
Q1 | $40K | Hold |
701
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $32K | Hold |
701
| – | – | 0.01% | 360 |
|
|
2013
Q3 | $32K | Hold |
701
| – | – | ﹤0.01% | 360 |
|
|
2013
Q2 | $34K | Buy |
+701
| New | +$34K | ﹤0.01% | 329 |
|