Mizuho Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $733K | Sell |
17,079
-5,745
| -25% | -$247K | 0.16% | 136 |
|
|
2016
Q2 | $920K | Buy |
22,824
+10,564
| +86% | +$426K | 0.17% | 140 |
|
|
2016
Q1 | $535K | Sell |
12,260
-9,591
| -44% | -$419K | 0.14% | 153 |
|
|
2015
Q4 | $932K | Buy |
21,851
+2,574
| +13% | +$110K | 0.19% | 139 |
|
|
2015
Q3 | $791K | Buy |
19,277
+3,230
| +20% | +$133K | 0.18% | 144 |
|
|
2015
Q2 | $696K | Buy |
16,047
+3,787
| +31% | +$164K | 0.16% | 154 |
|
|
2015
Q1 | $535K | Buy |
12,260
+3,984
| +48% | +$174K | 0.14% | 153 |
|
|
2014
Q4 | $372K | Sell |
8,276
-98,880
| -92% | -$4.44M | 0.11% | 154 |
|
|
2014
Q3 | $4.48M | Sell |
107,156
-110
| -0.1% | -$4.6K | 0.96% | 31 |
|
|
2014
Q2 | $4.65M | Sell |
107,266
-5,434
| -5% | -$235K | 1.01% | 26 |
|
|
2014
Q1 | $4.83M | Sell |
112,700
-320
| -0.3% | -$13.7K | 0.96% | 33 |
|
|
2013
Q4 | $4.57M | Sell |
113,020
-615
| -0.5% | -$24.8K | 0.89% | 38 |
|
|
2013
Q3 | $4.16M | Buy |
113,635
+406
| +0.4% | +$14.9K | 0.62% | 54 |
|
|
2013
Q2 | $4.09M | Buy |
+113,229
| New | +$4.09M | 0.59% | 58 |
|