MAM
Mizuho Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.35M | Sell |
85,198
-13,591
| -14% | -$534K | 0.72% | 36 |
|
|
2016
Q2 | $4.04M | Buy |
98,789
+47,623
| +93% | +$1.95M | 0.73% | 32 |
|
|
2016
Q1 | $2.21M | Sell |
51,166
-26,936
| -34% | -$1.16M | 0.58% | 47 |
|
|
2015
Q4 | $2.85M | Buy |
78,102
+2,637
| +3% | +$96.3K | 0.59% | 42 |
|
|
2015
Q3 | $2.73M | Buy |
75,465
+17,218
| +30% | +$622K | 0.62% | 39 |
|
|
2015
Q2 | $2.35M | Buy |
58,247
+7,081
| +14% | +$285K | 0.55% | 46 |
|
|
2015
Q1 | $2.21M | Buy |
51,166
+5,258
| +11% | +$227K | 0.58% | 47 |
|
|
2014
Q4 | $2.06M | Sell |
45,908
-93,938
| -67% | -$4.22M | 0.63% | 46 |
|
|
2014
Q3 | $5.35M | Sell |
139,846
-1,353
| -1% | -$51.8K | 1.15% | 21 |
|
|
2014
Q2 | $5.72M | Buy |
141,199
+6,470
| +5% | +$262K | 1.25% | 14 |
|
|
2014
Q1 | $5.51M | Sell |
134,729
-2,412
| -2% | -$98.7K | 1.1% | 27 |
|
|
2013
Q4 | $5.25M | Sell |
137,141
-91,324
| -40% | -$3.49M | 1.03% | 29 |
|
|
2013
Q3 | $7.58M | Sell |
228,465
-32,340
| -12% | -$1.07M | 1.12% | 16 |
|
|
2013
Q2 | $8.01M | Buy |
+260,805
| New | +$8.01M | 1.16% | 17 |
|