Mizuho Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $240K | Sell |
15,424
-8,628
| -36% | -$134K | 0.05% | 247 |
|
|
2016
Q2 | $302K | Sell |
24,052
-35,210
| -59% | -$442K | 0.05% | 267 |
|
|
2016
Q1 | $1.85M | Buy |
59,262
+36,726
| +163% | +$1.14M | 0.49% | 61 |
|
|
2015
Q4 | $267K | Sell |
22,536
-19,595
| -47% | -$232K | 0.05% | 270 |
|
|
2015
Q3 | $490K | Buy |
42,131
+5,137
| +14% | +$59.7K | 0.11% | 173 |
|
|
2015
Q2 | $504K | Sell |
36,994
-93,501
| -72% | -$1.27M | 0.12% | 172 |
|
|
2015
Q1 | $1.85M | Sell |
130,495
-652
| -0.5% | -$9.23K | 0.49% | 61 |
|
|
2014
Q4 | $2.39M | Buy |
131,147
+52,335
| +66% | +$954K | 0.73% | 36 |
|
|
2014
Q3 | $1.27M | Buy |
78,812
+4,792
| +6% | +$77.2K | 0.27% | 114 |
|
|
2014
Q2 | $1.13M | Buy |
74,020
+66,443
| +877% | +$1.02M | 0.25% | 129 |
|
|
2014
Q1 | $111K | Hold |
7,577
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $96K | Sell |
7,577
-2,240
| -23% | -$28.4K | 0.02% | 213 |
|
|
2013
Q3 | $94K | Hold |
9,817
| – | – | 0.01% | 223 |
|
|
2013
Q2 | $111K | Buy |
+9,817
| New | +$111K | 0.02% | 215 |
|