Mizuho Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $265K | Sell |
4,031
-2,293
| -36% | -$151K | 0.06% | 235 |
|
|
2016
Q2 | $378K | Buy |
6,324
+3,109
| +97% | +$186K | 0.07% | 223 |
|
|
2016
Q1 | $218K | Sell |
3,215
-11,321
| -78% | -$768K | 0.06% | 217 |
|
|
2015
Q4 | $756K | Buy |
14,536
+120
| +0.8% | +$6.24K | 0.16% | 155 |
|
|
2015
Q3 | $740K | Buy |
14,416
+139
| +1% | +$7.14K | 0.17% | 156 |
|
|
2015
Q2 | $964K | Buy |
14,277
+11,062
| +344% | +$747K | 0.23% | 127 |
|
|
2015
Q1 | $218K | Buy |
3,215
+835
| +35% | +$56.6K | 0.06% | 217 |
|
|
2014
Q4 | $162K | Sell |
2,380
-15,994
| -87% | -$1.09M | 0.05% | 208 |
|
|
2014
Q3 | $1.17M | Buy |
18,374
+741
| +4% | +$47K | 0.25% | 120 |
|
|
2014
Q2 | $1.36M | Buy |
17,633
+155
| +0.9% | +$12K | 0.3% | 114 |
|
|
2014
Q1 | $1.31M | Sell |
17,478
-1,220
| -7% | -$91.7K | 0.26% | 117 |
|
|
2013
Q4 | $1.42M | Sell |
18,698
-37,492
| -67% | -$2.85M | 0.28% | 115 |
|
|
2013
Q3 | $3.87M | Sell |
56,190
-13,156
| -19% | -$906K | 0.57% | 62 |
|
|
2013
Q2 | $4.56M | Buy |
+69,346
| New | +$4.56M | 0.66% | 52 |
|