Mizuho Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $801K | Sell |
8,212
-3,101
| -27% | -$302K | 0.17% | 130 |
|
|
2016
Q2 | $987K | Sell |
11,313
-3,735
| -25% | -$326K | 0.18% | 132 |
|
|
2016
Q1 | $1.63M | Buy |
15,048
+4,109
| +38% | +$445K | 0.43% | 75 |
|
|
2015
Q4 | $855K | Buy |
10,939
+1,265
| +13% | +$98.9K | 0.18% | 145 |
|
|
2015
Q3 | $855K | Buy |
9,674
+1,576
| +19% | +$139K | 0.2% | 141 |
|
|
2015
Q2 | $772K | Sell |
8,098
-6,950
| -46% | -$663K | 0.18% | 147 |
|
|
2015
Q1 | $1.63M | Buy |
15,048
+1,736
| +13% | +$188K | 0.43% | 75 |
|
|
2014
Q4 | $1.59M | Buy |
13,312
+858
| +7% | +$102K | 0.48% | 77 |
|
|
2014
Q3 | $1.35M | Buy |
12,454
+796
| +7% | +$86.3K | 0.29% | 109 |
|
|
2014
Q2 | $1.16M | Sell |
11,658
-3,506
| -23% | -$350K | 0.25% | 126 |
|
|
2014
Q1 | $1.42M | Buy |
15,164
+636
| +4% | +$59.7K | 0.28% | 109 |
|
|
2013
Q4 | $1.22M | Sell |
14,528
-49,582
| -77% | -$4.16M | 0.24% | 130 |
|
|
2013
Q3 | $4.98M | Sell |
64,110
-25,632
| -29% | -$1.99M | 0.74% | 38 |
|
|
2013
Q2 | $6.92M | Buy |
+89,742
| New | +$6.92M | 1% | 23 |
|