DILH
TFCFA
Dai-ichi Life Holdings’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 | – | Sell |
-61,859
| Closed | -$1.5M | – | 520 |
|
|
2016
Q3 | $1.5M | Hold |
61,859
| – | – | 0.05% | 345 |
|
|
2016
Q2 | $1.67M | Hold |
61,859
| – | – | 0.05% | 323 |
|
|
2016
Q1 | $1.73M | Sell |
61,859
-2,332
| -4% | -$65K | 0.05% | 323 |
|
|
2015
Q4 | $1.74M | Sell |
64,191
-37,628
| -37% | -$1.02M | 0.05% | 321 |
|
|
2015
Q3 | $2.75M | Sell |
101,819
-130,209
| -56% | -$3.51M | 0.09% | 240 |
|
|
2015
Q2 | $7.55M | Sell |
232,028
-23,362
| -9% | -$760K | 0.23% | 95 |
|
|
2015
Q1 | $8.64M | Sell |
255,390
-33,551
| -12% | -$1.14M | 0.24% | 81 |
|
|
2014
Q4 | $11.1M | Sell |
288,941
-15,415
| -5% | -$592K | 0.32% | 66 |
|
|
2014
Q3 | $10.4M | Sell |
304,356
-1,636
| -0.5% | -$56.1K | 0.31% | 69 |
|
|
2014
Q2 | $10.8M | Sell |
305,992
-38,672
| -11% | -$1.36M | 0.33% | 66 |
|
|
2014
Q1 | $11M | Sell |
344,664
-9,497
| -3% | -$304K | 0.35% | 61 |
|
|
2013
Q4 | $12.5M | Buy |
354,161
+46,277
| +15% | +$1.63M | 0.38% | 59 |
|
|
2013
Q3 | $10.3M | Buy |
+307,884
| New | +$10.3M | 0.36% | 65 |
|