Mizuho Trust & Banking’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
Q4 | – | Sell |
-730,851
| Closed | -$18.1M | – | 762 |
|
|
2016
Q3 | $18.1M | Buy |
730,851
+1,686
| +0.2% | +$41.7K | 0.05% | 386 |
|
|
2016
Q2 | $19.9M | Buy |
729,165
+47,261
| +7% | +$1.29M | 0.06% | 338 |
|
|
2016
Q1 | $19.2M | Buy |
681,904
+22,602
| +3% | +$637K | 0.06% | 337 |
|
|
2015
Q4 | $18M | Buy |
659,302
+35,012
| +6% | +$958K | 0.06% | 344 |
|
|
2015
Q3 | $16.9M | Buy |
624,290
+2,226
| +0.4% | +$60.3K | 0.06% | 352 |
|
|
2015
Q2 | $20M | Buy |
622,064
+13,978
| +2% | +$450K | 0.07% | 319 |
|
|
2015
Q1 | $20M | Buy |
608,086
+32,598
| +6% | +$1.07M | 0.07% | 324 |
|
|
2014
Q4 | $21.2M | Sell |
575,488
-129,746
| -18% | -$4.79M | 0.07% | 289 |
|
|
2014
Q3 | $23.5M | Sell |
705,234
-184,128
| -21% | -$6.13M | 0.09% | 249 |
|
|
2014
Q2 | $30.4M | Sell |
889,362
-37,631
| -4% | -$1.29M | 0.11% | 215 |
|
|
2014
Q1 | $28.8M | Buy |
+926,993
| New | +$28.8M | 0.11% | 222 |
|