Mizuho Securities USA’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,640
Closed -$493K 135
2018
Q4
$493K Buy
+8,640
New +$525K 0.07% 95
2015
Q3
Sell
-1,618
Closed -$60K 185
2015
Q2
$60K Sell
1,618
-14,431
-90% -$559K 0.01% 175
2015
Q1
$613K Sell
16,049
-361
-2% -$13.5K 0.08% 143
2014
Q4
$574K Buy
16,410
+6,531
+66% +$225K 0.06% 147
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% +$767K 0.21% 71
2013
Q3
$2.06M Sell
53,298
-11,043
-17% -$411K 0.13% 68
2013
Q2
$2.15M Buy
+64,341
New +$2.12M 0.11% 66

Other funds holding SIRI