Mizuho Securities USA’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$1.55M | – | 152 |
|
|
2017
Q4 | $1.55M | Buy |
35,000
+2,400
| +7% | +$106K | 0.08% | 71 |
|
|
2017
Q3 | $1.42M | Sell |
32,600
-49,700
| -60% | -$2.16M | 0.07% | 76 |
|
|
2017
Q2 | $2.75M | Buy |
82,300
+68,100
| +480% | +$2.28M | 0.14% | 46 |
|
|
2017
Q1 | $214K | Sell |
14,200
-82,400
| -85% | -$1.24M | 0.01% | 113 |
|
|
2016
Q4 | $1.11M | Sell |
96,600
-23,100
| -19% | -$264K | 0.05% | 96 |
|
|
2016
Q3 | $1.24M | Buy |
119,700
+112,200
| +1,496% | +$1.16M | 0.1% | 103 |
|
|
2016
Q2 | $87K | Sell |
7,500
-32,200
| -81% | -$374K | 0.01% | 139 |
|
|
2016
Q1 | $577K | Sell |
39,700
-32,800
| -45% | -$477K | 0.13% | 53 |
|
|
2015
Q4 | $1.65M | Sell |
72,500
-87,000
| -55% | -$1.98M | 0.21% | 57 |
|
|
2015
Q3 | $1.02M | Buy |
159,500
+52,400
| +49% | +$334K | 0.26% | 37 |
|
|
2015
Q2 | $519K | Buy |
107,100
+91,400
| +582% | +$443K | 0.06% | 108 |
|
|
2015
Q1 | $110K | Buy |
+15,700
| New | +$110K | 0.01% | 193 |
|