MAM
Mizuho Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $52K | Sell |
3,843
-3,429
| -47% | -$46.4K | 0.01% | 621 |
|
|
2016
Q2 | $86K | Buy |
7,272
+3,574
| +97% | +$42.3K | 0.02% | 575 |
|
|
2016
Q1 | $47K | Sell |
3,698
-3,574
| -49% | -$45.4K | 0.01% | 572 |
|
|
2015
Q4 | $82K | Buy |
7,272
+1,677
| +30% | +$18.9K | 0.02% | 573 |
|
|
2015
Q3 | $59K | Hold |
5,595
| – | – | 0.01% | 588 |
|
|
2015
Q2 | $63K | Buy |
5,595
+1,897
| +51% | +$21.4K | 0.01% | 571 |
|
|
2015
Q1 | $47K | Buy |
3,698
+1,870
| +102% | +$23.8K | 0.01% | 572 |
|
|
2014
Q4 | $20K | Hold |
1,828
| – | – | 0.01% | 634 |
|
|
2014
Q3 | $19K | Hold |
1,828
| – | – | ﹤0.01% | 605 |
|
|
2014
Q2 | $20K | Hold |
1,828
| – | – | ﹤0.01% | 572 |
|
|
2014
Q1 | $17K | Hold |
1,828
| – | – | ﹤0.01% | 549 |
|
|
2013
Q4 | $14K | Hold |
1,828
| – | – | ﹤0.01% | 552 |
|
|
2013
Q3 | $17K | Hold |
1,828
| – | – | ﹤0.01% | 540 |
|
|
2013
Q2 | $14K | Buy |
+1,828
| New | +$14K | ﹤0.01% | 541 |
|