Meiji Yasuda Life Insurance’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,170
| Closed | -$362K | – | 342 |
|
|
2017
Q1 | $362K | Sell |
11,170
-2,200
| -16% | -$71.3K | 0.06% | 244 |
|
|
2016
Q4 | $375K | Buy |
13,370
+3,070
| +30% | +$86.1K | 0.06% | 234 |
|
|
2016
Q3 | $249K | Sell |
10,300
-309
| -3% | -$7.47K | 0.03% | 329 |
|
|
2016
Q2 | $287K | Buy |
+10,609
| New | +$287K | 0.05% | 271 |
|
|
2016
Q1 | – | Sell |
-18,619
| Closed | -$506K | – | 321 |
|
|
2015
Q4 | $506K | Sell |
18,619
-32,670
| -64% | -$888K | 0.08% | 192 |
|
|
2015
Q3 | $1.38M | Sell |
51,289
-420
| -0.8% | -$11.3K | 0.23% | 118 |
|
|
2015
Q2 | $1.68M | Sell |
51,709
-1,280
| -2% | -$41.7K | 0.26% | 110 |
|
|
2015
Q1 | $1.79M | Buy |
52,989
+26,180
| +98% | +$886K | 0.28% | 98 |
|
|
2014
Q4 | $1.03M | Buy |
+26,809
| New | +$1.03M | 0.15% | 152 |
|
|
2014
Q2 | – | Sell |
-21,209
| Closed | -$678K | – | 390 |
|
|
2014
Q1 | $678K | Buy |
+21,209
| New | +$678K | 0.12% | 184 |
|
|
2013
Q4 | – | Sell |
-9,409
| Closed | -$315K | – | 382 |
|
|
2013
Q3 | $315K | Buy |
+9,409
| New | +$315K | 0.06% | 298 |
|