Mizuho Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $88K | Sell |
2,395
-1,368
| -36% | -$50.3K | 0.02% | 482 |
|
|
2016
Q2 | $153K | Buy |
3,763
+2,146
| +133% | +$87.3K | 0.03% | 419 |
|
|
2016
Q1 | $67K | Sell |
1,617
-2,146
| -57% | -$88.9K | 0.02% | 455 |
|
|
2015
Q4 | $123K | Buy |
3,763
+910
| +32% | +$29.7K | 0.03% | 445 |
|
|
2015
Q3 | $83K | Buy |
2,853
+700
| +33% | +$20.4K | 0.02% | 510 |
|
|
2015
Q2 | $75K | Buy |
2,153
+536
| +33% | +$18.7K | 0.02% | 521 |
|
|
2015
Q1 | $67K | Buy |
1,617
+526
| +48% | +$21.8K | 0.02% | 455 |
|
|
2014
Q4 | $41K | Hold |
1,091
| – | – | 0.01% | 489 |
|
|
2014
Q3 | $39K | Buy |
1,091
+578
| +113% | +$20.7K | 0.01% | 422 |
|
|
2014
Q2 | $18K | Hold |
513
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $25K | Hold |
513
| – | – | 0.01% | 460 |
|
|
2013
Q4 | $29K | Hold |
513
| – | – | 0.01% | 391 |
|
|
2013
Q3 | $28K | Sell |
513
-10,430
| -95% | -$569K | ﹤0.01% | 405 |
|
|
2013
Q2 | $625K | Buy |
+10,943
| New | +$625K | 0.09% | 186 |
|