Mizuho Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.42M | Buy |
20,133
+15,621
| +346% | +$1.1M | 0.31% | 104 |
|
|
2016
Q2 | $329K | Buy |
4,512
+2,419
| +116% | +$176K | 0.06% | 252 |
|
|
2016
Q1 | $153K | Sell |
2,093
-2,344
| -53% | -$171K | 0.04% | 272 |
|
|
2015
Q4 | $250K | Buy |
4,437
+1,099
| +33% | +$61.9K | 0.05% | 280 |
|
|
2015
Q3 | $187K | Buy |
3,338
+806
| +32% | +$45.2K | 0.04% | 284 |
|
|
2015
Q2 | $180K | Buy |
2,532
+699
| +38% | +$49.7K | 0.04% | 283 |
|
|
2015
Q1 | $153K | Buy |
1,833
+730
| +66% | +$60.9K | 0.04% | 272 |
|
|
2014
Q4 | $90K | Buy |
1,103
+216
| +24% | +$17.6K | 0.03% | 305 |
|
|
2014
Q3 | $63K | Sell |
887
-4,636
| -84% | -$329K | 0.01% | 305 |
|
|
2014
Q2 | $404K | Sell |
5,523
-9,259
| -63% | -$677K | 0.09% | 175 |
|
|
2014
Q1 | $1.02M | Sell |
14,782
-1,876
| -11% | -$130K | 0.2% | 140 |
|
|
2013
Q4 | $1.09M | Sell |
16,658
-5,832
| -26% | -$382K | 0.21% | 137 |
|
|
2013
Q3 | $1.58M | Buy |
22,490
+211
| +0.9% | +$14.8K | 0.23% | 142 |
|
|
2013
Q2 | $1.77M | Buy |
+22,279
| New | +$1.77M | 0.26% | 130 |
|