Mizuho Securities USA’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,735
| Closed | -$415K | – | 240 |
|
|
2015
Q1 | $415K | Sell |
12,735
-553
| -4% | -$18K | 0.05% | 154 |
|
|
2014
Q4 | $405K | Buy |
13,288
+5,537
| +71% | +$169K | 0.04% | 157 |
|
|
2014
Q3 | $217K | Buy |
+7,751
| New | +$217K | 0.03% | 143 |
|
|
2014
Q1 | – | Sell |
-54,411
| Closed | -$1.83M | – | 143 |
|
|
2013
Q4 | $1.83M | Buy |
54,411
+15,170
| +39% | +$510K | 0.15% | 94 |
|
|
2013
Q3 | $1.16M | Sell |
39,241
-6,579
| -14% | -$195K | 0.07% | 102 |
|
|
2013
Q2 | $1.31M | Buy |
+45,820
| New | +$1.31M | 0.06% | 94 |
|