Mizuho Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $1.03M | Sell |
7,001
-2,567
| -27% | -$378K | 0.22% | 120 |
|
2016
Q2 | $1.4M | Buy |
9,568
+4,721
| +97% | +$691K | 0.25% | 112 |
|
2016
Q1 | $669K | Sell |
4,847
-4,467
| -48% | -$617K | 0.18% | 145 |
|
2015
Q4 | $1.17M | Buy |
9,314
+1,039
| +13% | +$131K | 0.24% | 119 |
|
2015
Q3 | $981K | Buy |
8,275
+1,339
| +19% | +$159K | 0.22% | 128 |
|
2015
Q2 | $895K | Buy |
6,936
+2,089
| +43% | +$270K | 0.21% | 134 |
|
2015
Q1 | $669K | Buy |
4,847
+1,593
| +49% | +$220K | 0.18% | 145 |
|
2014
Q4 | $447K | Buy |
3,254
+729
| +29% | +$100K | 0.14% | 148 |
|
2014
Q3 | $299K | Buy |
2,525
+639
| +34% | +$75.7K | 0.06% | 168 |
|
2014
Q2 | $226K | Buy |
1,886
+458
| +32% | +$54.9K | 0.05% | 184 |
|
2014
Q1 | $162K | Hold |
1,428
| – | – | 0.03% | 191 |
|
2013
Q4 | $167K | Hold |
1,428
| – | – | 0.03% | 189 |
|
2013
Q3 | $143K | Hold |
1,428
| – | – | 0.02% | 201 |
|
2013
Q2 | $131K | Buy |
+1,428
| New | +$131K | 0.02% | 207 |
|