Mizuho Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $206K | Buy |
3,060
+297
| +11% | +$20K | 0.04% | 278 |
|
|
2016
Q2 | $184K | Buy |
2,763
+1,321
| +92% | +$88K | 0.03% | 367 |
|
|
2016
Q1 | $116K | Sell |
1,442
-1,441
| -50% | -$116K | 0.03% | 319 |
|
|
2015
Q4 | $193K | Buy |
2,883
+340
| +13% | +$22.8K | 0.04% | 329 |
|
|
2015
Q3 | $173K | Buy |
2,543
+375
| +17% | +$25.5K | 0.04% | 307 |
|
|
2015
Q2 | $161K | Buy |
2,168
+726
| +50% | +$53.9K | 0.04% | 300 |
|
|
2015
Q1 | $116K | Buy |
1,442
+367
| +34% | +$29.5K | 0.03% | 319 |
|
|
2014
Q4 | $84K | Buy |
1,075
+256
| +31% | +$20K | 0.03% | 320 |
|
|
2014
Q3 | $57K | Hold |
819
| – | – | 0.01% | 328 |
|
|
2014
Q2 | $52K | Buy |
819
+430
| +111% | +$27.3K | 0.01% | 312 |
|
|
2014
Q1 | $22K | Hold |
389
| – | – | ﹤0.01% | 500 |
|
|
2013
Q4 | $19K | Sell |
389
-576
| -60% | -$28.1K | ﹤0.01% | 505 |
|
|
2013
Q3 | $41K | Hold |
965
| – | – | 0.01% | 308 |
|
|
2013
Q2 | $39K | Buy |
+965
| New | +$39K | 0.01% | 308 |
|