Ameriprise’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,682
| Closed | -$253K | – | 3831 |
|
|
2016
Q4 | $253K | Sell |
6,682
-1,184
| -15% | -$44.8K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $291K | Sell |
7,866
-282
| -3% | -$10.4K | ﹤0.01% | 3402 |
|
|
2016
Q2 | $313K | Sell |
8,148
-206
| -2% | -$7.91K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $329K | Sell |
8,354
-575
| -6% | -$22.6K | ﹤0.01% | 3314 |
|
|
2015
Q4 | $372K | Sell |
8,929
-199
| -2% | -$8.29K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $341K | Buy |
9,128
+6
| +0.1% | +$224 | ﹤0.01% | 3402 |
|
|
2015
Q2 | $329K | Buy |
9,122
+20
| +0.2% | +$721 | ﹤0.01% | 3578 |
|
|
2015
Q1 | $324K | Sell |
9,102
-569
| -6% | -$20.3K | ﹤0.01% | 3386 |
|
|
2014
Q4 | $299K | Sell |
9,671
-502
| -5% | -$15.5K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $313K | Buy |
10,173
+491
| +5% | +$15.1K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $270K | Buy |
9,682
+774
| +9% | +$21.6K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $240K | Buy |
8,908
+51
| +0.6% | +$1.37K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $252K | Buy |
8,857
+586
| +7% | +$16.7K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $198K | Buy |
8,271
+432
| +6% | +$10.3K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $174K | Buy |
+7,839
| New | +$174K | ﹤0.01% | 3143 |
|