MSU
CCZ

Mizuho Securities USA’s Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) CCZ Stock Holding History

Mizuho Securities USA’s Portfolio CCZ Stock Details CCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-117,912
Closed -$6.38M – 157
2018
Q1 		$6.38M Sell
117,912
-380
-0.3% -$20.6K 0.4% 24
2017
Q4 		$6.39M Buy
+118,292
New +$6.39M 0.34% 22