Mizuho Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-160
| Closed | -$91K | – | 701 |
|
|
2014
Q3 | $91K | Sell |
160
-98
| -38% | -$55.7K | 0.02% | 256 |
|
|
2014
Q2 | $181K | Sell |
258
-7,503
| -97% | -$5.26M | 0.04% | 194 |
|
|
2014
Q1 | $4.9M | Sell |
7,761
-21
| -0.3% | -$13.3K | 0.97% | 32 |
|
|
2013
Q4 | $5.24M | Sell |
7,782
-4
| -0.1% | -$2.7K | 1.03% | 30 |
|
|
2013
Q3 | $5.5M | Sell |
7,786
-580
| -7% | -$409K | 0.81% | 32 |
|
|
2013
Q2 | $5.82M | Buy |
+8,366
| New | +$5.82M | 0.84% | 35 |
|