Mizuho Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $227K | Sell |
4,230
-2,190
| -34% | -$118K | 0.05% | 260 |
|
|
2016
Q2 | $366K | Buy |
6,420
+3,378
| +111% | +$193K | 0.07% | 231 |
|
|
2016
Q1 | $166K | Sell |
3,042
-2,838
| -48% | -$155K | 0.04% | 253 |
|
|
2015
Q4 | $276K | Buy |
5,880
+986
| +20% | +$46.3K | 0.06% | 266 |
|
|
2015
Q3 | $237K | Buy |
4,894
+926
| +23% | +$44.8K | 0.05% | 260 |
|
|
2015
Q2 | $196K | Buy |
3,968
+926
| +30% | +$45.7K | 0.05% | 267 |
|
|
2015
Q1 | $166K | Buy |
3,042
+1,064
| +54% | +$58.1K | 0.04% | 253 |
|
|
2014
Q4 | $110K | Buy |
1,978
+356
| +22% | +$19.8K | 0.03% | 260 |
|
|
2014
Q3 | $85K | Buy |
1,622
+530
| +49% | +$27.8K | 0.02% | 262 |
|
|
2014
Q2 | $57K | Hold |
1,092
| – | – | 0.01% | 298 |
|
|
2014
Q1 | $53K | Hold |
1,092
| – | – | 0.01% | 275 |
|
|
2013
Q4 | $49K | Hold |
1,092
| – | – | 0.01% | 275 |
|
|
2013
Q3 | $47K | Hold |
1,092
| – | – | 0.01% | 289 |
|
|
2013
Q2 | $45K | Buy |
+1,092
| New | +$45K | 0.01% | 283 |
|