Mizuho Asset Management’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
Q3 | $113K | Sell |
4,583
-1,961
| -30% | -$48.4K | 0.02% | 415 |
|
|
2016
Q2 | $178K | Buy |
6,544
+3,589
| +121% | +$97.6K | 0.03% | 375 |
|
|
2016
Q1 | $97K | Sell |
2,955
-1,859
| -39% | -$61K | 0.03% | 362 |
|
|
2015
Q4 | $131K | Hold |
4,814
| – | – | 0.03% | 424 |
|
|
2015
Q3 | $130K | Buy |
4,814
+1,111
| +30% | +$30K | 0.03% | 371 |
|
|
2015
Q2 | $119K | Buy |
3,703
+748
| +25% | +$24K | 0.03% | 378 |
|
|
2015
Q1 | $97K | Buy |
2,955
+1,007
| +52% | +$33.1K | 0.03% | 362 |
|
|
2014
Q4 | $72K | Hold |
1,948
| – | – | 0.02% | 345 |
|
|
2014
Q3 | $65K | Buy |
1,948
+864
| +80% | +$28.8K | 0.01% | 301 |
|
|
2014
Q2 | $37K | Hold |
1,084
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $34K | Hold |
1,084
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $38K | Hold |
1,084
| – | – | 0.01% | 322 |
|
|
2013
Q3 | $36K | Buy |
+1,084
| New | +$36K | 0.01% | 335 |
|