Mizuho Securities USA’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,980
| Closed | -$2.76M | – | 164 |
|
|
2016
Q4 | $2.76M | Buy |
104,980
+19,500
| +23% | +$512K | 0.11% | 58 |
|
|
2016
Q3 | $2.64M | Hold |
85,480
| – | – | 0.22% | 70 |
|
|
2016
Q2 | $1.84M | Buy |
+85,480
| New | +$1.84M | 0.29% | 58 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$531K | – | 174 |
|
|
2015
Q1 | $531K | Hold |
5,400
| – | – | 0.07% | 140 |
|
|
2014
Q4 | $683K | Buy |
+5,400
| New | +$683K | 0.07% | 115 |
|