Mizuho Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $175K | Sell |
7,158
-4,374
| -38% | -$107K | 0.04% | 321 |
|
|
2016
Q2 | $309K | Buy |
11,532
+5,970
| +107% | +$160K | 0.06% | 262 |
|
|
2016
Q1 | $128K | Sell |
5,562
-5,640
| -50% | -$130K | 0.03% | 300 |
|
|
2015
Q4 | $278K | Buy |
11,202
+2,094
| +23% | +$52K | 0.06% | 263 |
|
|
2015
Q3 | $205K | Buy |
9,108
+1,092
| +14% | +$24.6K | 0.05% | 272 |
|
|
2015
Q2 | $179K | Buy |
8,016
+2,454
| +44% | +$54.8K | 0.04% | 285 |
|
|
2015
Q1 | $128K | Buy |
5,562
+2,316
| +71% | +$53.3K | 0.03% | 300 |
|
|
2014
Q4 | $59K | Buy |
3,246
+852
| +36% | +$15.5K | 0.02% | 388 |
|
|
2014
Q3 | $37K | Hold |
2,394
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $28K | Hold |
2,394
| – | – | 0.01% | 455 |
|
|
2014
Q1 | $28K | Hold |
2,394
| – | – | 0.01% | 421 |
|
|
2013
Q4 | $27K | Hold |
2,394
| – | – | 0.01% | 407 |
|
|
2013
Q3 | $21K | Hold |
2,394
| – | – | ﹤0.01% | 497 |
|
|
2013
Q2 | $24K | Buy |
+2,394
| New | +$24K | ﹤0.01% | 432 |
|