MAM
Mizuho Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.49M | Sell |
130,020
-30,055
| -19% | -$1.73M | 1.62% | 4 |
|
|
2016
Q2 | $8.19M | Buy |
160,075
+50,424
| +46% | +$2.58M | 1.48% | 6 |
|
|
2016
Q1 | $4.46M | Sell |
109,651
-37,453
| -25% | -$1.52M | 1.17% | 8 |
|
|
2015
Q4 | $8.16M | Buy |
147,104
+7,299
| +5% | +$405K | 1.67% | 4 |
|
|
2015
Q3 | $6.19M | Buy |
139,805
+21,624
| +18% | +$957K | 1.42% | 6 |
|
|
2015
Q2 | $5.22M | Buy |
118,181
+8,530
| +8% | +$377K | 1.22% | 8 |
|
|
2015
Q1 | $4.46M | Buy |
109,651
+24,973
| +29% | +$1.02M | 1.17% | 8 |
|
|
2014
Q4 | $3.93M | Sell |
84,678
-112,071
| -57% | -$5.21M | 1.2% | 10 |
|
|
2014
Q3 | $9.12M | Buy |
196,749
+11,084
| +6% | +$514K | 1.96% | 3 |
|
|
2014
Q2 | $7.74M | Buy |
185,665
+123,193
| +197% | +$5.14M | 1.69% | 6 |
|
|
2014
Q1 | $2.56M | Buy |
62,472
+691
| +1% | +$28.3K | 0.51% | 62 |
|
|
2013
Q4 | $2.31M | Sell |
61,781
-50,679
| -45% | -$1.9M | 0.45% | 68 |
|
|
2013
Q3 | $3.74M | Sell |
112,460
-94,151
| -46% | -$3.13M | 0.55% | 68 |
|
|
2013
Q2 | $7.14M | Buy |
+206,611
| New | +$7.14M | 1.03% | 22 |
|