Mizuho Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.52M | Sell |
18,389
-7,109
| -28% | -$588K | 0.33% | 101 |
|
|
2016
Q2 | $1.89M | Buy |
25,498
+12,017
| +89% | +$891K | 0.34% | 84 |
|
|
2016
Q1 | $882K | Sell |
13,481
-11,220
| -45% | -$734K | 0.23% | 133 |
|
|
2015
Q4 | $1.92M | Buy |
24,701
+3,390
| +16% | +$263K | 0.39% | 69 |
|
|
2015
Q3 | $1.49M | Buy |
21,311
+3,383
| +19% | +$236K | 0.34% | 90 |
|
|
2015
Q2 | $1.2M | Buy |
17,928
+4,447
| +33% | +$299K | 0.28% | 113 |
|
|
2015
Q1 | $882K | Buy |
13,481
+4,729
| +54% | +$309K | 0.23% | 133 |
|
|
2014
Q4 | $574K | Buy |
8,752
+2,264
| +35% | +$148K | 0.17% | 140 |
|
|
2014
Q3 | $346K | Buy |
6,488
+1,436
| +28% | +$76.6K | 0.07% | 164 |
|
|
2014
Q2 | $266K | Buy |
5,052
+1,052
| +26% | +$55.4K | 0.06% | 182 |
|
|
2014
Q1 | $216K | Buy |
4,000
+308
| +8% | +$16.6K | 0.04% | 183 |
|
|
2013
Q4 | $206K | Sell |
3,692
-652
| -15% | -$36.4K | 0.04% | 183 |
|
|
2013
Q3 | $208K | Hold |
4,344
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $198K | Buy |
+4,344
| New | +$198K | 0.03% | 199 |
|