MAM
Mizuho Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.3M | Sell |
2,964
-1,198
| -29% | -$931K | 0.5% | 65 |
|
|
2016
Q2 | $2.88M | Sell |
4,162
-3,630
| -47% | -$2.51M | 0.52% | 49 |
|
|
2016
Q1 | $4.3M | Buy |
7,792
+3,889
| +100% | +$2.14M | 1.13% | 12 |
|
|
2015
Q4 | $2.96M | Sell |
3,903
-4,806
| -55% | -$3.65M | 0.61% | 41 |
|
|
2015
Q3 | $4.52M | Buy |
8,709
+957
| +12% | +$496K | 1.03% | 12 |
|
|
2015
Q2 | $4.13M | Sell |
7,752
-40
| -0.5% | -$21.3K | 0.97% | 14 |
|
|
2015
Q1 | $4.3M | Buy |
7,792
+919
| +13% | +$507K | 1.13% | 12 |
|
|
2014
Q4 | $3.63M | Sell |
6,873
-10,549
| -61% | -$5.58M | 1.11% | 13 |
|
|
2014
Q3 | $10.1M | Buy |
17,422
+145
| +0.8% | +$84.4K | 2.18% | 2 |
|
|
2014
Q2 | $10M | Buy |
17,277
+3,128
| +22% | +$1.81M | 2.18% | 2 |
|
|
2014
Q1 | $15.8M | Sell |
14,149
-148
| -1% | -$165K | 3.13% | 1 |
|
|
2013
Q4 | $16M | Sell |
14,297
-3,341
| -19% | -$3.74M | 3.14% | 1 |
|
|
2013
Q3 | $15.4M | Buy |
17,638
+1,557
| +10% | +$1.36M | 2.29% | 1 |
|
|
2013
Q2 | $14.2M | Buy |
+16,081
| New | +$14.2M | 2.05% | 1 |
|