MAM
FRC
Mizuho Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.12M | Sell |
27,549
-1,037
| -4% | -$80K | 0.46% | 76 |
|
|
2016
Q2 | $2M | Buy |
28,586
+448
| +2% | +$31.4K | 0.36% | 78 |
|
|
2016
Q1 | $1.61M | Buy |
28,138
+3,357
| +14% | +$192K | 0.42% | 76 |
|
|
2015
Q4 | $1.64M | Sell |
24,781
-2,270
| -8% | -$150K | 0.34% | 82 |
|
|
2015
Q3 | $1.7M | Sell |
27,051
-715
| -3% | -$44.9K | 0.39% | 72 |
|
|
2015
Q2 | $1.75M | Sell |
27,766
-372
| -1% | -$23.4K | 0.41% | 73 |
|
|
2015
Q1 | $1.61M | Buy |
28,138
+3,850
| +16% | +$220K | 0.42% | 76 |
|
|
2014
Q4 | $1.27M | Buy |
24,288
+23,870
| +5,711% | +$1.24M | 0.39% | 97 |
|
|
2014
Q3 | $21K | Hold |
418
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $23K | Buy |
+418
| New | +$23K | 0.01% | 547 |
|