Mizuho Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $64K | Sell |
1,525
-1,407
| -48% | -$59K | 0.01% | 588 |
|
|
2016
Q2 | $116K | Buy |
2,932
+1,420
| +94% | +$56.2K | 0.02% | 494 |
|
|
2016
Q1 | $58K | Sell |
1,512
-1,420
| -48% | -$54.5K | 0.02% | 509 |
|
|
2015
Q4 | $119K | Hold |
2,932
| – | – | 0.02% | 460 |
|
|
2015
Q3 | $110K | Buy |
2,932
+696
| +31% | +$26.1K | 0.03% | 425 |
|
|
2015
Q2 | $83K | Buy |
2,236
+724
| +48% | +$26.9K | 0.02% | 486 |
|
|
2015
Q1 | $58K | Buy |
1,512
+576
| +62% | +$22.1K | 0.02% | 509 |
|
|
2014
Q4 | $33K | Hold |
936
| – | – | 0.01% | 546 |
|
|
2014
Q3 | $33K | Hold |
936
| – | – | 0.01% | 453 |
|
|
2014
Q2 | $32K | Hold |
936
| – | – | 0.01% | 403 |
|
|
2014
Q1 | $30K | Hold |
936
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $33K | Hold |
936
| – | – | 0.01% | 357 |
|
|
2013
Q3 | $36K | Hold |
936
| – | – | 0.01% | 331 |
|
|
2013
Q2 | $31K | Buy |
+936
| New | +$31K | ﹤0.01% | 359 |
|