Mizuho Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.65M | Sell |
60,252
-2,215
| -4% | -$60.8K | 0.36% | 96 |
|
|
2016
Q2 | $1.81M | Sell |
62,467
-4,308
| -6% | -$125K | 0.33% | 91 |
|
|
2016
Q1 | $2.31M | Buy |
66,775
+4,509
| +7% | +$156K | 0.61% | 42 |
|
|
2015
Q4 | $1.57M | Buy |
62,266
+961
| +2% | +$24.2K | 0.32% | 89 |
|
|
2015
Q3 | $1.54M | Buy |
61,305
+1,673
| +3% | +$42K | 0.35% | 86 |
|
|
2015
Q2 | $1.75M | Sell |
59,632
-7,143
| -11% | -$210K | 0.41% | 72 |
|
|
2015
Q1 | $2.31M | Buy |
66,775
+14,390
| +27% | +$497K | 0.61% | 42 |
|
|
2014
Q4 | $2.07M | Buy |
52,385
+978
| +2% | +$38.7K | 0.63% | 45 |
|
|
2014
Q3 | $2.1M | Buy |
51,407
+10,478
| +26% | +$428K | 0.45% | 73 |
|
|
2014
Q2 | $1.48M | Hold |
40,929
| – | – | 0.32% | 101 |
|
|
2014
Q1 | $1.34M | Buy |
40,929
+1,470
| +4% | +$48.3K | 0.27% | 116 |
|
|
2013
Q4 | $1.26M | Hold |
39,459
| – | – | 0.25% | 127 |
|
|
2013
Q3 | $1.24M | Buy |
39,459
+1,570
| +4% | +$49.3K | 0.18% | 160 |
|
|
2013
Q2 | $1.34M | Buy |
+37,889
| New | +$1.34M | 0.19% | 149 |
|