Mizuho Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $349K | Sell |
7,781
-4,276
| -35% | -$192K | 0.08% | 194 |
|
|
2016
Q2 | $546K | Buy |
12,057
+5,939
| +97% | +$269K | 0.1% | 179 |
|
|
2016
Q1 | $268K | Sell |
6,118
-4,747
| -44% | -$208K | 0.07% | 192 |
|
|
2015
Q4 | $370K | Buy |
10,865
+1,402
| +15% | +$47.7K | 0.08% | 216 |
|
|
2015
Q3 | $335K | Buy |
9,463
+1,909
| +25% | +$67.6K | 0.08% | 206 |
|
|
2015
Q2 | $325K | Buy |
7,554
+1,436
| +23% | +$61.8K | 0.08% | 203 |
|
|
2015
Q1 | $268K | Buy |
6,118
+2,227
| +57% | +$97.6K | 0.07% | 192 |
|
|
2014
Q4 | $153K | Sell |
3,891
-100,136
| -96% | -$3.94M | 0.05% | 215 |
|
|
2014
Q3 | $6.71M | Sell |
104,027
-6,838
| -6% | -$441K | 1.44% | 12 |
|
|
2014
Q2 | $7.87M | Sell |
110,865
-17,715
| -14% | -$1.26M | 1.71% | 5 |
|
|
2014
Q1 | $7.57M | Sell |
128,580
-2,140
| -2% | -$126K | 1.51% | 11 |
|
|
2013
Q4 | $6.63M | Sell |
130,720
-56,600
| -30% | -$2.87M | 1.3% | 15 |
|
|
2013
Q3 | $9.02M | Sell |
187,320
-5,210
| -3% | -$251K | 1.34% | 10 |
|
|
2013
Q2 | $8.03M | Buy |
+192,530
| New | +$8.03M | 1.16% | 16 |
|