Mizuho Asset Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $239K | Sell |
4,367
-1,400
| -24% | -$76.6K | 0.05% | 249 |
|
|
2016
Q2 | $314K | Sell |
5,767
-21,709
| -79% | -$1.18M | 0.06% | 259 |
|
|
2016
Q1 | $1.67M | Buy |
27,476
+4,132
| +18% | +$251K | 0.44% | 73 |
|
|
2015
Q4 | $1.1M | Sell |
23,344
-1,226
| -5% | -$57.8K | 0.23% | 125 |
|
|
2015
Q3 | $980K | Sell |
24,570
-421
| -2% | -$16.8K | 0.22% | 129 |
|
|
2015
Q2 | $1.39M | Sell |
24,991
-2,485
| -9% | -$138K | 0.32% | 99 |
|
|
2015
Q1 | $1.67M | Buy |
27,476
+3,465
| +14% | +$210K | 0.44% | 73 |
|
|
2014
Q4 | $1.33M | Buy |
24,011
+22,462
| +1,450% | +$1.24M | 0.4% | 92 |
|
|
2014
Q3 | $83K | Hold |
1,549
| – | – | 0.02% | 265 |
|
|
2014
Q2 | $96K | Buy |
1,549
+477
| +44% | +$29.6K | 0.02% | 234 |
|
|
2014
Q1 | $66K | Hold |
1,072
| – | – | 0.01% | 248 |
|
|
2013
Q4 | $68K | Hold |
1,072
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $59K | Hold |
1,072
| – | – | 0.01% | 260 |
|
|
2013
Q2 | $52K | Buy |
+1,072
| New | +$52K | 0.01% | 265 |
|