BlackRock Japan’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.3M | Buy |
596,868
+37,824
| +7% | +$1.03M | 0.05% | 386 |
|
|
2016
Q3 | $13.8M | Buy |
559,044
+5,814
| +1% | +$144K | 0.05% | 428 |
|
|
2016
Q2 | $15.1M | Buy |
553,230
+9,722
| +2% | +$265K | 0.05% | 383 |
|
|
2016
Q1 | $15.3M | Sell |
543,508
-1,854
| -0.3% | -$52.3K | 0.06% | 361 |
|
|
2015
Q4 | $14.9M | Sell |
545,362
-7,507
| -1% | -$204K | 0.06% | 371 |
|
|
2015
Q3 | $15M | Buy |
552,869
+7,544
| +1% | +$204K | 0.06% | 349 |
|
|
2015
Q2 | $17.6M | Buy |
545,325
+16,552
| +3% | +$533K | 0.07% | 324 |
|
|
2015
Q1 | $17.4M | Sell |
528,773
-9,170
| -2% | -$302K | 0.07% | 324 |
|
|
2014
Q4 | $19.8M | Buy |
537,943
+56,078
| +12% | +$2.07M | 0.08% | 297 |
|
|
2014
Q3 | $16.1M | Buy |
481,865
+38,807
| +9% | +$1.29M | 0.07% | 315 |
|
|
2014
Q2 | $15.2M | Sell |
443,058
-48,588
| -10% | -$1.66M | 0.07% | 319 |
|
|
2014
Q1 | $15.3M | Sell |
491,646
-11,167
| -2% | -$348K | 0.07% | 334 |
|
|
2013
Q4 | $17.4M | Sell |
502,813
-22,605
| -4% | -$782K | 0.08% | 301 |
|
|
2013
Q3 | $17.5M | Buy |
+525,418
| New | +$17.5M | 0.08% | 281 |
|