Mizuho Securities USA’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,640
| Closed | -$493K | – | 130 |
|
|
2018
Q4 | $493K | Buy |
+8,640
| New | +$493K | 0.07% | 93 |
|
|
2015
Q3 | – | Sell |
-1,618
| Closed | -$60K | – | 130 |
|
|
2015
Q2 | $60K | Sell |
1,618
-14,431
| -90% | -$535K | 0.01% | 137 |
|
|
2015
Q1 | $613K | Sell |
16,049
-361
| -2% | -$13.8K | 0.08% | 132 |
|
|
2014
Q4 | $574K | Buy |
16,410
+6,531
| +66% | +$228K | 0.06% | 130 |
|
|
2014
Q3 | $345K | Buy |
+9,879
| New | +$345K | 0.04% | 113 |
|
|
2014
Q1 | – | Sell |
-73,824
| Closed | -$2.58M | – | 95 |
|
|
2013
Q4 | $2.58M | Buy |
73,824
+20,526
| +39% | +$716K | 0.21% | 71 |
|
|
2013
Q3 | $2.06M | Sell |
53,298
-11,043
| -17% | -$427K | 0.13% | 68 |
|
|
2013
Q2 | $2.16M | Buy |
+64,341
| New | +$2.16M | 0.11% | 66 |
|