Mizuho Asset Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $106K | Sell |
1,132
-293
| -21% | -$27.4K | 0.02% | 438 |
|
|
2016
Q2 | $128K | Buy |
1,425
+522
| +58% | +$46.9K | 0.02% | 468 |
|
|
2016
Q1 | $92K | Sell |
903
-483
| -35% | -$49.2K | 0.02% | 373 |
|
|
2015
Q4 | $103K | Buy |
1,386
+255
| +23% | +$19K | 0.02% | 516 |
|
|
2015
Q3 | $103K | Hold |
1,131
| – | – | 0.02% | 439 |
|
|
2015
Q2 | $103K | Buy |
1,131
+228
| +25% | +$20.8K | 0.02% | 412 |
|
|
2015
Q1 | $92K | Buy |
903
+442
| +96% | +$45K | 0.02% | 373 |
|
|
2014
Q4 | $56K | Hold |
461
| – | – | 0.02% | 407 |
|
|
2014
Q3 | $56K | Buy |
461
+186
| +68% | +$22.6K | 0.01% | 338 |
|
|
2014
Q2 | $30K | Hold |
275
| – | – | 0.01% | 429 |
|
|
2014
Q1 | $28K | Hold |
275
| – | – | 0.01% | 426 |
|
|
2013
Q4 | $34K | Hold |
275
| – | – | 0.01% | 348 |
|
|
2013
Q3 | $30K | Hold |
275
| – | – | ﹤0.01% | 393 |
|
|
2013
Q2 | $29K | Buy |
+275
| New | +$29K | ﹤0.01% | 384 |
|