Mizuho Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $43K | Sell |
428
-524
| -55% | -$52.6K | 0.01% | 645 |
|
2016
Q2 | $85K | Buy |
952
+609
| +178% | +$54.4K | 0.02% | 579 |
|
2016
Q1 | $45K | Sell |
343
-326
| -49% | -$42.8K | 0.01% | 578 |
|
2015
Q4 | $75K | Hold |
669
| – | – | 0.02% | 602 |
|
2015
Q3 | $79K | Buy |
669
+167
| +33% | +$19.7K | 0.02% | 522 |
|
2015
Q2 | $66K | Buy |
502
+159
| +46% | +$20.9K | 0.02% | 562 |
|
2015
Q1 | $45K | Hold |
343
| – | – | 0.01% | 578 |
|
2014
Q4 | $64K | Buy |
343
+147
| +75% | +$27.4K | 0.02% | 366 |
|
2014
Q3 | $32K | Hold |
196
| – | – | 0.01% | 460 |
|
2014
Q2 | $31K | Hold |
196
| – | – | 0.01% | 414 |
|
2014
Q1 | $32K | Buy |
196
+124
| +172% | +$20.2K | 0.01% | 372 |
|
2013
Q4 | $13K | Sell |
72
-94
| -57% | -$17K | ﹤0.01% | 566 |
|
2013
Q3 | $27K | Hold |
166
| – | – | ﹤0.01% | 423 |
|
2013
Q2 | $29K | Buy |
+166
| New | +$29K | ﹤0.01% | 381 |
|