Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-188,678
| Closed | -$9.08M | – | 1081 |
|
|
2018
Q4 | $9.08M | Buy |
188,678
+11,882
| +7% | +$572K | 0.1% | 190 |
|
|
2018
Q3 | $8.19M | Buy |
176,796
+4,140
| +2% | +$192K | 0.08% | 218 |
|
|
2018
Q2 | $8.58M | Buy |
172,656
+9,805
| +6% | +$487K | 0.09% | 205 |
|
|
2018
Q1 | $5.98M | Buy |
162,851
+7,093
| +5% | +$260K | 0.07% | 253 |
|
|
2017
Q4 | $5.38M | Buy |
155,758
+6,684
| +4% | +$231K | 0.06% | 264 |
|
|
2017
Q3 | $3.93M | Buy |
149,074
+4,740
| +3% | +$125K | 0.05% | 309 |
|
|
2017
Q2 | $4.09M | Buy |
144,334
+3,846
| +3% | +$109K | 0.06% | 299 |
|
|
2017
Q1 | $4.55M | Sell |
140,488
-1,232
| -0.9% | -$39.9K | 0.06% | 287 |
|
|
2016
Q4 | $3.98M | Sell |
141,720
-6,650
| -4% | -$187K | 0.07% | 284 |
|
|
2016
Q3 | $3.59M | Sell |
148,370
-780
| -0.5% | -$18.9K | 0.06% | 296 |
|
|
2016
Q2 | $4.04M | Sell |
149,150
-4,080
| -3% | -$110K | 0.08% | 264 |
|
|
2016
Q1 | $4.27M | Buy |
153,230
+230
| +0.2% | +$6.41K | 0.08% | 245 |
|
|
2015
Q4 | $4.16M | Sell |
153,000
-12,540
| -8% | -$341K | 0.08% | 243 |
|
|
2015
Q3 | $4.47M | Sell |
165,540
-1,670
| -1% | -$45.1K | 0.09% | 230 |
|
|
2015
Q2 | $5.44M | Sell |
167,210
-10,470
| -6% | -$341K | 0.1% | 203 |
|
|
2015
Q1 | $6.01M | Sell |
177,680
-4,420
| -2% | -$150K | 0.11% | 193 |
|
|
2014
Q4 | $7.01M | Sell |
182,100
-10,080
| -5% | -$388K | 0.12% | 179 |
|
|
2014
Q3 | $6.58M | Buy |
192,180
+3,760
| +2% | +$129K | 0.12% | 181 |
|
|
2014
Q2 | $6.61M | Sell |
188,420
-1,830
| -1% | -$64.2K | 0.12% | 184 |
|
|
2014
Q1 | $6.08M | Sell |
190,250
-15,800
| -8% | -$505K | 0.11% | 195 |
|
|
2013
Q4 | $7.25M | Sell |
206,050
-8,900
| -4% | -$313K | 0.13% | 173 |
|
|
2013
Q3 | $7.2M | Buy |
+214,950
| New | +$7.2M | 0.14% | 175 |
|