Mizuho Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $146K | Sell |
2,689
-1,266
| -32% | -$68.7K | 0.03% | 350 |
|
|
2016
Q2 | $237K | Buy |
3,955
+1,683
| +74% | +$101K | 0.04% | 315 |
|
|
2016
Q1 | $115K | Sell |
2,272
-1,662
| -42% | -$84.1K | 0.03% | 322 |
|
|
2015
Q4 | $201K | Buy |
3,934
+448
| +13% | +$22.9K | 0.04% | 320 |
|
|
2015
Q3 | $176K | Buy |
3,486
+652
| +23% | +$32.9K | 0.04% | 300 |
|
|
2015
Q2 | $129K | Buy |
2,834
+562
| +25% | +$25.6K | 0.03% | 356 |
|
|
2015
Q1 | $115K | Buy |
2,272
+974
| +75% | +$49.3K | 0.03% | 322 |
|
|
2014
Q4 | $69K | Buy |
1,298
+512
| +65% | +$27.2K | 0.02% | 353 |
|
|
2014
Q3 | $35K | Hold |
786
| – | – | 0.01% | 436 |
|
|
2014
Q2 | $37K | Hold |
786
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $36K | Buy |
786
+594
| +309% | +$27.2K | 0.01% | 342 |
|
|
2013
Q4 | $8K | Sell |
192
-601
| -76% | -$25K | ﹤0.01% | 587 |
|
|
2013
Q3 | $33K | Hold |
793
| – | – | ﹤0.01% | 358 |
|
|
2013
Q2 | $33K | Buy |
+793
| New | +$33K | ﹤0.01% | 336 |
|