NLI
TFCFA
Nippon Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,651
| Closed | -$1.6M | – | 317 |
|
|
2017
Q3 | $1.6M | Buy |
60,651
+1,725
| +3% | +$45.5K | 0.03% | 196 |
|
|
2017
Q2 | $1.67M | Sell |
58,926
-1,843
| -3% | -$52.2K | 0.03% | 175 |
|
|
2017
Q1 | $1.97M | Sell |
60,769
-8,145
| -12% | -$264K | 0.04% | 133 |
|
|
2016
Q4 | $1.93M | Buy |
68,914
+2,971
| +5% | +$83.3K | 0.04% | 169 |
|
|
2016
Q3 | $1.6M | Sell |
65,943
-1,317
| -2% | -$31.9K | 0.04% | 201 |
|
|
2016
Q2 | $1.82M | Sell |
67,260
-1,132
| -2% | -$30.6K | 0.05% | 161 |
|
|
2016
Q1 | $1.91M | Buy |
68,392
+767
| +1% | +$21.4K | 0.05% | 150 |
|
|
2015
Q4 | $1.84M | Sell |
67,625
-4,823
| -7% | -$131K | 0.05% | 168 |
|
|
2015
Q3 | $1.96M | Sell |
72,448
-11,053
| -13% | -$298K | 0.05% | 159 |
|
|
2015
Q2 | $2.72M | Sell |
83,501
-5,491
| -6% | -$179K | 0.07% | 117 |
|
|
2015
Q1 | $3.01M | Sell |
88,992
-5,937
| -6% | -$201K | 0.07% | 113 |
|
|
2014
Q4 | $3.65M | Sell |
94,929
-7,179
| -7% | -$276K | 0.09% | 87 |
|
|
2014
Q3 | $3.5M | Buy |
102,108
+208
| +0.2% | +$7.13K | 0.09% | 88 |
|
|
2014
Q2 | $3.58M | Buy |
101,900
+1,621
| +2% | +$57K | 0.09% | 91 |
|
|
2014
Q1 | $3.21M | Sell |
100,279
-2,286
| -2% | -$73.1K | 0.09% | 108 |
|
|
2013
Q4 | $3.61M | Buy |
102,565
+126
| +0.1% | +$4.43K | 0.1% | 93 |
|
|
2013
Q3 | $3.43M | Buy |
+102,439
| New | +$3.43M | 0.11% | 92 |
|