Mizuho Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $120K | Sell |
2,382
-623
| -21% | -$31.4K | 0.03% | 394 |
|
|
2016
Q2 | $154K | Buy |
3,005
+1,270
| +73% | +$65.1K | 0.03% | 414 |
|
|
2016
Q1 | $70K | Sell |
1,735
-1,270
| -42% | -$51.2K | 0.02% | 438 |
|
|
2015
Q4 | $132K | Buy |
3,005
+594
| +25% | +$26.1K | 0.03% | 422 |
|
|
2015
Q3 | $99K | Hold |
2,411
| – | – | 0.02% | 454 |
|
|
2015
Q2 | $94K | Buy |
2,411
+676
| +39% | +$26.4K | 0.02% | 436 |
|
|
2015
Q1 | $70K | Hold |
1,735
| – | – | 0.02% | 438 |
|
|
2014
Q4 | $70K | Buy |
1,735
+1,051
| +154% | +$42.4K | 0.02% | 350 |
|
|
2014
Q3 | $27K | Hold |
684
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $26K | Hold |
684
| – | – | 0.01% | 486 |
|
|
2014
Q1 | $23K | Hold |
684
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $23K | Hold |
684
| – | – | ﹤0.01% | 459 |
|
|
2013
Q3 | $23K | Hold |
684
| – | – | ﹤0.01% | 479 |
|
|
2013
Q2 | $23K | Buy |
+684
| New | +$23K | ﹤0.01% | 448 |
|