Mizuho Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $249K | Sell |
3,573
-1,815
| -34% | -$126K | 0.05% | 243 |
|
|
2016
Q2 | $291K | Buy |
5,388
+2,729
| +103% | +$147K | 0.05% | 280 |
|
|
2016
Q1 | $196K | Sell |
2,659
-2,524
| -49% | -$186K | 0.05% | 232 |
|
|
2015
Q4 | $344K | Buy |
5,183
+751
| +17% | +$49.8K | 0.07% | 223 |
|
|
2015
Q3 | $298K | Buy |
4,432
+569
| +15% | +$38.3K | 0.07% | 218 |
|
|
2015
Q2 | $297K | Buy |
3,863
+1,204
| +45% | +$92.6K | 0.07% | 208 |
|
|
2015
Q1 | $196K | Buy |
2,659
+668
| +34% | +$49.2K | 0.05% | 232 |
|
|
2014
Q4 | $156K | Buy |
1,991
+485
| +32% | +$38K | 0.05% | 212 |
|
|
2014
Q3 | $111K | Buy |
1,506
+321
| +27% | +$23.7K | 0.02% | 223 |
|
|
2014
Q2 | $80K | Buy |
1,185
+314
| +36% | +$21.2K | 0.02% | 259 |
|
|
2014
Q1 | $61K | Hold |
871
| – | – | 0.01% | 259 |
|
|
2013
Q4 | $64K | Hold |
871
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $57K | Hold |
871
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $57K | Buy |
+871
| New | +$57K | 0.01% | 257 |
|