Mizuho Trust & Banking’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-139,199
| Closed | -$7.9M | – | 200 |
|
|
2016
Q3 | $7.9M | Buy |
139,199
+2,879
| +2% | +$163K | 0.02% | 579 |
|
|
2016
Q2 | $6.14M | Sell |
136,320
-1,915
| -1% | -$86.3K | 0.02% | 614 |
|
|
2016
Q1 | $6.46M | Buy |
138,235
+766
| +0.6% | +$35.8K | 0.02% | 602 |
|
|
2015
Q4 | $4.84M | Buy |
137,469
+1,627
| +1% | +$57.3K | 0.02% | 611 |
|
|
2015
Q3 | $6.74M | Buy |
135,842
+899
| +0.7% | +$44.6K | 0.02% | 592 |
|
|
2015
Q2 | $6.99M | Buy |
134,943
+10,712
| +9% | +$555K | 0.02% | 603 |
|
|
2015
Q1 | $7.08M | Sell |
124,231
-3,092
| -2% | -$176K | 0.02% | 602 |
|
|
2014
Q4 | $6.32M | Sell |
127,323
-2,342
| -2% | -$116K | 0.02% | 621 |
|
|
2014
Q3 | $5.71M | Hold |
129,665
| – | – | 0.02% | 620 |
|
|
2014
Q2 | $6.04M | Buy |
129,665
+481
| +0.4% | +$22.4K | 0.02% | 634 |
|
|
2014
Q1 | $7.06M | Sell |
129,184
-7,337
| -5% | -$401K | 0.03% | 592 |
|
|
2013
Q4 | $7.77M | Buy |
136,521
+7,344
| +6% | +$418K | 0.03% | 560 |
|
|
2013
Q3 | $6.47M | Hold |
129,177
| – | – | 0.03% | 588 |
|
|
2013
Q2 | $6.47M | Buy |
+129,177
| New | +$6.47M | 0.03% | 586 |
|