BJ
TFCFA
BlackRock Japan’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.5M | Sell |
1,586,002
-125,483
| -7% | -$3.52M | 0.15% | 164 |
|
|
2016
Q3 | $41.5M | Buy |
1,711,485
+290,326
| +20% | +$7.03M | 0.14% | 165 |
|
|
2016
Q2 | $38.4M | Sell |
1,421,159
-60,117
| -4% | -$1.63M | 0.14% | 168 |
|
|
2016
Q1 | $41.3M | Sell |
1,481,276
-53,770
| -4% | -$1.5M | 0.15% | 150 |
|
|
2015
Q4 | $41.7M | Sell |
1,535,046
-21,622
| -1% | -$587K | 0.16% | 151 |
|
|
2015
Q3 | $42M | Sell |
1,556,668
-23,951
| -2% | -$646K | 0.17% | 142 |
|
|
2015
Q2 | $51.4M | Buy |
1,580,619
+18,550
| +1% | +$604K | 0.2% | 117 |
|
|
2015
Q1 | $52.9M | Sell |
1,562,069
-125,601
| -7% | -$4.25M | 0.21% | 117 |
|
|
2014
Q4 | $64.8M | Buy |
1,687,670
+115,703
| +7% | +$4.44M | 0.25% | 93 |
|
|
2014
Q3 | $53.9M | Buy |
1,571,967
+58,021
| +4% | +$1.99M | 0.23% | 103 |
|
|
2014
Q2 | $53.2M | Sell |
1,513,946
-144,829
| -9% | -$5.09M | 0.24% | 98 |
|
|
2014
Q1 | $53M | Sell |
1,658,775
-72,938
| -4% | -$2.33M | 0.24% | 98 |
|
|
2013
Q4 | $60.9M | Sell |
1,731,713
-46,723
| -3% | -$1.64M | 0.27% | 87 |
|
|
2013
Q3 | $59.6M | Buy |
+1,778,436
| New | +$59.6M | 0.28% | 84 |
|