Mizuho Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $818K | Sell |
7,360
-9,575
| -57% | -$1.06M | 0.18% | 129 |
|
|
2016
Q2 | $1.88M | Sell |
16,935
-1,489
| -8% | -$165K | 0.34% | 87 |
|
|
2016
Q1 | $1.83M | Sell |
18,424
-361
| -2% | -$35.9K | 0.48% | 62 |
|
|
2015
Q4 | $1.86M | Buy |
18,785
+257
| +1% | +$25.4K | 0.38% | 75 |
|
|
2015
Q3 | $1.67M | Buy |
18,528
+1,364
| +8% | +$123K | 0.38% | 75 |
|
|
2015
Q2 | $1.67M | Sell |
17,164
-1,260
| -7% | -$123K | 0.39% | 78 |
|
|
2015
Q1 | $1.83M | Buy |
18,424
+1,225
| +7% | +$122K | 0.48% | 62 |
|
|
2014
Q4 | $1.64M | Buy |
17,199
+1,082
| +7% | +$103K | 0.5% | 69 |
|
|
2014
Q3 | $1.43M | Buy |
16,117
+5,069
| +46% | +$450K | 0.31% | 103 |
|
|
2014
Q2 | $979K | Sell |
11,048
-2,971
| -21% | -$263K | 0.21% | 142 |
|
|
2014
Q1 | $1.24M | Sell |
14,019
-21,775
| -61% | -$1.93M | 0.25% | 123 |
|
|
2013
Q4 | $3.12M | Sell |
35,794
-3,214
| -8% | -$280K | 0.61% | 50 |
|
|
2013
Q3 | $3.09M | Sell |
39,008
-3,030
| -7% | -$240K | 0.46% | 86 |
|
|
2013
Q2 | $3.18M | Buy |
+42,038
| New | +$3.18M | 0.46% | 83 |
|