Mizuho Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.39M | Sell |
40,421
-2,507
| -6% | -$86K | 0.3% | 108 |
|
|
2016
Q2 | $1.33M | Buy |
42,928
+40,954
| +2,075% | +$1.27M | 0.24% | 116 |
|
|
2016
Q1 | $53K | Sell |
1,974
-2,140
| -52% | -$57.5K | 0.01% | 544 |
|
|
2015
Q4 | $116K | Hold |
4,114
| – | – | 0.02% | 468 |
|
|
2015
Q3 | $104K | Buy |
4,114
+800
| +24% | +$20.2K | 0.02% | 436 |
|
|
2015
Q2 | $78K | Buy |
3,314
+1,068
| +48% | +$25.1K | 0.02% | 504 |
|
|
2015
Q1 | $53K | Hold |
2,246
| – | – | 0.01% | 544 |
|
|
2014
Q4 | $50K | Buy |
2,246
+1,003
| +81% | +$22.3K | 0.02% | 436 |
|
|
2014
Q3 | $26K | Sell |
1,243
-23,932
| -95% | -$501K | 0.01% | 504 |
|
|
2014
Q2 | $491K | Sell |
25,175
-398
| -2% | -$7.76K | 0.11% | 172 |
|
|
2014
Q1 | $499K | Sell |
25,573
-14,783
| -37% | -$288K | 0.1% | 171 |
|
|
2013
Q4 | $807K | Sell |
40,356
-80,946
| -67% | -$1.62M | 0.16% | 164 |
|
|
2013
Q3 | $2.27M | Sell |
121,302
-98,585
| -45% | -$1.84M | 0.34% | 115 |
|
|
2013
Q2 | $3.77M | Buy |
+219,887
| New | +$3.77M | 0.55% | 66 |
|