Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,458
| Closed | -$3.56M | – | 995 |
|
|
2018
Q4 | $3.56M | Buy |
74,458
+64,458
| +645% | +$3.08M | 0.01% | 344 |
|
|
2018
Q3 | $458K | Buy |
10,000
+1,634
| +20% | +$74.8K | ﹤0.01% | 654 |
|
|
2018
Q2 | $412K | Sell |
8,366
-253,183
| -97% | -$12.5M | ﹤0.01% | 698 |
|
|
2018
Q1 | $9.49K | Buy |
261,549
+225,359
| +623% | +$8.17K | 0.02% | 231 |
|
|
2017
Q4 | $1.22M | Buy |
36,190
+13,823
| +62% | +$468K | ﹤0.01% | 609 |
|
|
2017
Q3 | $578K | Sell |
22,367
-14,423
| -39% | -$373K | ﹤0.01% | 761 |
|
|
2017
Q2 | $1.03M | Buy |
36,790
+30,881
| +523% | +$860K | ﹤0.01% | 669 |
|
|
2017
Q1 | $187K | Sell |
5,909
-20,881
| -78% | -$661K | ﹤0.01% | 796 |
|
|
2016
Q4 | $731K | Buy |
+26,790
| New | +$731K | ﹤0.01% | 671 |
|
|
2016
Q1 | – | Sell |
-1,085
| Closed | -$30K | – | 1607 |
|
|
2015
Q4 | $30K | Buy |
1,085
+892
| +462% | +$24.7K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $6K | Sell |
193
-464,702
| -100% | -$14.4M | ﹤0.01% | 1219 |
|
|
2015
Q2 | $15.1M | Buy |
464,895
+464,564
| +140,352% | +$15.1M | 0.04% | 75 |
|
|
2015
Q1 | $11K | Sell |
331
-462
| -58% | -$15.4K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $29K | Sell |
793
-26,693
| -97% | -$976K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $918K | Sell |
27,486
-70,151
| -72% | -$2.34M | ﹤0.01% | 769 |
|
|
2014
Q2 | $3.34M | Buy |
97,637
+45,085
| +86% | +$1.54M | ﹤0.01% | 390 |
|
|
2014
Q1 | $1.63M | Buy |
52,552
+16,910
| +47% | +$526K | ﹤0.01% | 753 |
|
|
2013
Q4 | $1.23M | Buy |
35,642
+1,847
| +5% | +$63.9K | 0.01% | 812 |
|
|
2013
Q3 | $1.13M | Buy |
+33,795
| New | +$1.13M | 0.01% | 948 |
|