Mizuho Securities USA’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,000
| Closed | -$91K | – | 164 |
|
2017
Q1 | $91K | Buy |
+10,000
| New | +$91K | ﹤0.01% | 120 |
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$112K | – | 197 |
|
2016
Q3 | $112K | Sell |
9,800
-31,800
| -76% | -$363K | 0.01% | 145 |
|
2016
Q2 | $566K | Buy |
+41,600
| New | +$566K | 0.09% | 98 |
|
2013
Q4 | – | Sell |
-12,108
| Closed | -$545K | – | 147 |
|
2013
Q3 | $545K | Sell |
12,108
-2,118
| -15% | -$95.3K | 0.03% | 136 |
|
2013
Q2 | $452K | Buy |
+14,226
| New | +$452K | 0.02% | 139 |
|