Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,796,634
| Closed | -$43.5M | – | 761 |
|
|
2016
Q3 | $43.5M | Buy |
1,796,634
+11,559
| +0.6% | +$280K | 0.13% | 177 |
|
|
2016
Q2 | $48.3M | Sell |
1,785,075
-118,614
| -6% | -$3.21M | 0.15% | 151 |
|
|
2016
Q1 | $53.1M | Sell |
1,903,689
-12,374
| -0.6% | -$345K | 0.17% | 132 |
|
|
2015
Q4 | $52.3M | Sell |
1,916,063
-66,187
| -3% | -$1.81M | 0.17% | 133 |
|
|
2015
Q3 | $53.5M | Buy |
1,982,250
+2,328
| +0.1% | +$62.8K | 0.19% | 124 |
|
|
2015
Q2 | $64.4M | Buy |
1,979,922
+73,927
| +4% | +$2.41M | 0.21% | 109 |
|
|
2015
Q1 | $64.5M | Buy |
1,905,995
+44,511
| +2% | +$1.51M | 0.22% | 105 |
|
|
2014
Q4 | $71.5M | Sell |
1,861,484
-14,016
| -0.7% | -$538K | 0.25% | 92 |
|
|
2014
Q3 | $64.2M | Sell |
1,875,500
-102,181
| -5% | -$3.5M | 0.24% | 96 |
|
|
2014
Q2 | $69.5M | Sell |
1,977,681
-1,756
| -0.1% | -$61.7K | 0.25% | 94 |
|
|
2014
Q1 | $63.3M | Buy |
+1,979,437
| New | +$63.3M | 0.24% | 100 |
|