MAM
RTN
Mizuho Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $392K | Sell |
2,879
-1,004
| -26% | -$137K | 0.08% | 180 |
|
|
2016
Q2 | $528K | Buy |
3,883
+1,772
| +84% | +$241K | 0.1% | 183 |
|
|
2016
Q1 | $231K | Sell |
2,111
-1,628
| -44% | -$178K | 0.06% | 208 |
|
|
2015
Q4 | $466K | Buy |
3,739
+498
| +15% | +$62.1K | 0.1% | 192 |
|
|
2015
Q3 | $354K | Buy |
3,241
+567
| +21% | +$61.9K | 0.08% | 199 |
|
|
2015
Q2 | $256K | Buy |
2,674
+563
| +27% | +$53.9K | 0.06% | 229 |
|
|
2015
Q1 | $231K | Buy |
2,111
+791
| +60% | +$86.6K | 0.06% | 208 |
|
|
2014
Q4 | $143K | Buy |
1,320
+196
| +17% | +$21.2K | 0.04% | 224 |
|
|
2014
Q3 | $114K | Buy |
1,124
+459
| +69% | +$46.6K | 0.02% | 221 |
|
|
2014
Q2 | $61K | Hold |
665
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $66K | Buy |
665
+211
| +46% | +$20.9K | 0.01% | 249 |
|
|
2013
Q4 | $41K | Sell |
454
-331
| -42% | -$29.9K | 0.01% | 309 |
|
|
2013
Q3 | $60K | Hold |
785
| – | – | 0.01% | 258 |
|
|
2013
Q2 | $52K | Buy |
+785
| New | +$52K | 0.01% | 268 |
|