MAM
SRC
Mizuho Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.88M | Sell |
215,900
-500
| -0.2% | -$6.67K | 0.62% | 46 |
|
|
2016
Q2 | $2.76M | Buy |
216,400
+120,400
| +125% | +$1.54M | 0.5% | 52 |
|
|
2016
Q1 | $1.16M | Sell |
96,000
-49,300
| -34% | -$596K | 0.31% | 110 |
|
|
2015
Q4 | $1.46M | Buy |
145,300
+10,500
| +8% | +$105K | 0.3% | 96 |
|
|
2015
Q3 | $1.23M | Buy |
134,800
+17,400
| +15% | +$159K | 0.28% | 107 |
|
|
2015
Q2 | $1.14M | Buy |
117,400
+21,400
| +22% | +$207K | 0.27% | 117 |
|
|
2015
Q1 | $1.16M | Buy |
96,000
+14,200
| +17% | +$172K | 0.31% | 110 |
|
|
2014
Q4 | $973K | Sell |
81,800
-4,000
| -5% | -$47.6K | 0.3% | 122 |
|
|
2014
Q3 | $941K | Sell |
85,800
-10,100
| -11% | -$111K | 0.2% | 135 |
|
|
2014
Q2 | $1.09M | Sell |
95,900
-3,230
| -3% | -$36.7K | 0.24% | 133 |
|
|
2014
Q1 | $1.09M | Buy |
99,130
+46,570
| +89% | +$511K | 0.22% | 135 |
|
|
2013
Q4 | $517K | Buy |
+52,560
| New | +$517K | 0.1% | 173 |
|