MAM
TFCFA
Mizuho Asset Management’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
Q3 | $258K | Sell |
10,652
-3,560
| -25% | -$86.2K | 0.06% | 239 |
|
|
2016
Q2 | $384K | Buy |
14,212
+5,112
| +56% | +$138K | 0.07% | 219 |
|
|
2016
Q1 | $308K | Sell |
9,100
-7,243
| -44% | -$245K | 0.08% | 180 |
|
|
2015
Q4 | $444K | Buy |
16,343
+2,246
| +16% | +$61K | 0.09% | 197 |
|
|
2015
Q3 | $380K | Buy |
14,097
+1,474
| +12% | +$39.7K | 0.09% | 193 |
|
|
2015
Q2 | $411K | Buy |
12,623
+3,523
| +39% | +$115K | 0.1% | 182 |
|
|
2015
Q1 | $308K | Sell |
9,100
-32,434
| -78% | -$1.1M | 0.08% | 180 |
|
|
2014
Q4 | $1.6M | Buy |
41,534
+3,314
| +9% | +$127K | 0.49% | 74 |
|
|
2014
Q3 | $1.31M | Buy |
38,220
+1,529
| +4% | +$52.4K | 0.28% | 111 |
|
|
2014
Q2 | $1.29M | Buy |
36,691
+34,111
| +1,322% | +$1.2M | 0.28% | 118 |
|
|
2014
Q1 | $82K | Hold |
2,580
| – | – | 0.02% | 226 |
|
|
2013
Q4 | $91K | Sell |
2,580
-109,380
| -98% | -$3.86M | 0.02% | 217 |
|
|
2013
Q3 | $3.75M | Buy |
+111,960
| New | +$3.75M | 0.56% | 67 |
|