Mizuho Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.29M | Sell |
44,099
-5,611
| -11% | -$545K | 0.93% | 22 |
|
|
2016
Q2 | $5.06M | Buy |
49,710
+15,520
| +45% | +$1.58M | 0.91% | 17 |
|
|
2016
Q1 | $2.58M | Sell |
34,190
-14,388
| -30% | -$1.08M | 0.68% | 39 |
|
|
2015
Q4 | $4.27M | Buy |
48,578
+2,709
| +6% | +$238K | 0.88% | 16 |
|
|
2015
Q3 | $3.64M | Buy |
45,869
+2,721
| +6% | +$216K | 0.83% | 22 |
|
|
2015
Q2 | $3.46M | Buy |
43,148
+8,958
| +26% | +$718K | 0.81% | 23 |
|
|
2015
Q1 | $2.58M | Buy |
34,190
+2,091
| +7% | +$158K | 0.68% | 39 |
|
|
2014
Q4 | $2.61M | Buy |
32,099
+26,841
| +510% | +$2.19M | 0.8% | 29 |
|
|
2014
Q3 | $439K | Buy |
5,258
+1,251
| +31% | +$104K | 0.09% | 161 |
|
|
2014
Q2 | $338K | Buy |
4,007
+769
| +24% | +$64.9K | 0.07% | 180 |
|
|
2014
Q1 | $265K | Buy |
3,238
+227
| +8% | +$18.6K | 0.05% | 182 |
|
|
2013
Q4 | $262K | Sell |
3,011
-24,014
| -89% | -$2.09M | 0.05% | 179 |
|
|
2013
Q3 | $2.34M | Sell |
27,025
-39,550
| -59% | -$3.42M | 0.35% | 109 |
|
|
2013
Q2 | $5.77M | Buy |
+66,575
| New | +$5.77M | 0.84% | 36 |
|