Mizuho Trust & Banking’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,305,210
| Closed | -$31.9M | – | 437 |
|
|
2016
Q3 | $31.9M | Sell |
1,305,210
-11,046
| -0.8% | -$270K | 0.09% | 246 |
|
|
2016
Q2 | $35.3M | Buy |
1,316,256
+11,550
| +0.9% | +$309K | 0.11% | 217 |
|
|
2016
Q1 | $29M | Buy |
1,304,706
+37,140
| +3% | +$826K | 0.09% | 245 |
|
|
2015
Q4 | $31.7M | Buy |
1,267,566
+8,520
| +0.7% | +$213K | 0.1% | 216 |
|
|
2015
Q3 | $28.4M | Buy |
1,259,046
+45,342
| +4% | +$1.02M | 0.1% | 229 |
|
|
2015
Q2 | $27.1M | Buy |
1,213,704
+8,130
| +0.7% | +$182K | 0.09% | 252 |
|
|
2015
Q1 | $27.8M | Buy |
1,205,574
+72,498
| +6% | +$1.67M | 0.09% | 244 |
|
|
2014
Q4 | $20.5M | Buy |
1,133,076
+22,728
| +2% | +$410K | 0.07% | 303 |
|
|
2014
Q3 | $16.9M | Sell |
1,110,348
-35,664
| -3% | -$544K | 0.06% | 336 |
|
|
2014
Q2 | $13.6M | Buy |
1,146,012
+39,846
| +4% | +$472K | 0.05% | 418 |
|
|
2014
Q1 | $12.8M | Sell |
1,106,166
-55,830
| -5% | -$646K | 0.05% | 426 |
|
|
2013
Q4 | $13.3M | Buy |
1,161,996
+34,836
| +3% | +$399K | 0.05% | 410 |
|
|
2013
Q3 | $11.4M | Hold |
1,127,160
| – | – | 0.05% | 434 |
|
|
2013
Q2 | $11.4M | Buy |
+1,127,160
| New | +$11.4M | 0.05% | 432 |
|