Mizuho Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $740K | Sell |
6,767
-2,347
| -26% | -$257K | 0.16% | 135 |
|
|
2016
Q2 | $982K | Buy |
9,114
+4,283
| +89% | +$461K | 0.18% | 133 |
|
|
2016
Q1 | $468K | Sell |
4,831
-3,822
| -44% | -$370K | 0.12% | 164 |
|
|
2015
Q4 | $833K | Buy |
8,653
+963
| +13% | +$92.7K | 0.17% | 146 |
|
|
2015
Q3 | $759K | Buy |
7,690
+1,329
| +21% | +$131K | 0.17% | 149 |
|
|
2015
Q2 | $616K | Buy |
6,361
+1,530
| +32% | +$148K | 0.14% | 162 |
|
|
2015
Q1 | $468K | Buy |
4,831
+1,606
| +50% | +$156K | 0.12% | 164 |
|
|
2014
Q4 | $359K | Buy |
3,225
+948
| +42% | +$106K | 0.11% | 157 |
|
|
2014
Q3 | $224K | Buy |
2,277
+497
| +28% | +$48.9K | 0.05% | 174 |
|
|
2014
Q2 | $183K | Buy |
1,780
+313
| +21% | +$32.2K | 0.04% | 192 |
|
|
2014
Q1 | $143K | Buy |
1,467
+197
| +16% | +$19.2K | 0.03% | 195 |
|
|
2013
Q4 | $133K | Sell |
1,270
-242
| -16% | -$25.3K | 0.03% | 196 |
|
|
2013
Q3 | $138K | Buy |
1,512
+244
| +19% | +$22.3K | 0.02% | 205 |
|
|
2013
Q2 | $110K | Buy |
+1,268
| New | +$110K | 0.02% | 216 |
|