Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,211,608
| Closed | -$58.3M | – | 994 |
|
|
2018
Q4 | $58.3M | Buy |
1,211,608
+1,128,868
| +1,364% | +$54.3M | 0.22% | 32 |
|
|
2018
Q3 | $3.82M | Sell |
82,740
-259,267
| -76% | -$12M | 0.01% | 311 |
|
|
2018
Q2 | $17M | Sell |
342,007
-368,966
| -52% | -$18.3M | 0.05% | 150 |
|
|
2018
Q1 | $26K | Buy |
710,973
+600,151
| +542% | +$22K | 0.04% | 108 |
|
|
2017
Q4 | $3.83M | Buy |
110,822
+18,988
| +21% | +$657K | 0.01% | 354 |
|
|
2017
Q3 | $2.42M | Sell |
91,834
-20,265
| -18% | -$535K | 0.01% | 429 |
|
|
2017
Q2 | $3.18M | Buy |
112,099
+96,388
| +614% | +$2.73M | 0.01% | 391 |
|
|
2017
Q1 | $509K | Sell |
15,711
-45,724
| -74% | -$1.48M | ﹤0.01% | 545 |
|
|
2016
Q4 | $1.72M | Buy |
+61,435
| New | +$1.72M | ﹤0.01% | 463 |
|
|
2016
Q3 | – | Sell |
-231,049
| Closed | -$6.27M | – | 974 |
|
|
2016
Q2 | $6.27M | Buy |
+231,049
| New | +$6.27M | 0.02% | 141 |
|
|
2016
Q1 | – | Sell |
-24,999
| Closed | -$680K | – | 1606 |
|
|
2015
Q4 | $680K | Sell |
24,999
-89,257
| -78% | -$2.43M | ﹤0.01% | 541 |
|
|
2015
Q3 | $3.14M | Sell |
114,256
-16,181
| -12% | -$445K | 0.01% | 235 |
|
|
2015
Q2 | $4.28M | Buy |
130,437
+121,317
| +1,330% | +$3.98M | 0.01% | 288 |
|
|
2015
Q1 | $311K | Sell |
9,120
-130,025
| -93% | -$4.43M | ﹤0.01% | 959 |
|
|
2014
Q4 | $5.32M | Buy |
139,145
+90,957
| +189% | +$3.48M | 0.01% | 231 |
|
|
2014
Q3 | $1.66M | Sell |
48,188
-47,641
| -50% | -$1.64M | ﹤0.01% | 597 |
|
|
2014
Q2 | $3.37M | Sell |
95,829
-674,198
| -88% | -$23.7M | ﹤0.01% | 386 |
|
|
2014
Q1 | $24.6M | Sell |
770,027
-671,220
| -47% | -$21.4M | 0.01% | 73 |
|
|
2013
Q4 | $50.7M | Buy |
1,441,247
+85,052
| +6% | +$2.99M | 0.23% | 39 |
|
|
2013
Q3 | $45.4M | Buy |
+1,356,195
| New | +$45.4M | 0.27% | 35 |
|