Mizuho Securities USA’s Wayfair W Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,600
Closed -$1.55M 156
2019
Q2
$1.55M Buy
+10,600
New +$1.55M 0.07% 81
2019
Q1
Sell
-7,500
Closed -$676K 135
2018
Q4
$676K Sell
7,500
-23,700
-76% -$2.14M 0.09% 88
2018
Q3
$4.61M Buy
31,200
+17,300
+124% +$2.55M 0.35% 29
2018
Q2
$1.65M Buy
+13,900
New +$1.65M 0.17% 76
2017
Q2
Sell
-31,900
Closed -$1.21M 150
2017
Q1
$1.21M Buy
+31,900
New +$1.21M 0.07% 63