World Asset Management’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $246K | Hold |
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|
2019
Q4 | $235K | Sell |
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|
2019
Q3 | $272K | Sell |
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|
2019
Q2 | $377K | Sell |
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|
2019
Q1 | $354K | Hold |
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|
2018
Q4 | $303K | Sell |
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|
2018
Q3 | $590K | Sell |
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|
2018
Q2 | $602K | Sell |
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|
2018
Q1 | $808K | Sell |
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|
2017
Q4 | $1.19M | Sell |
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|
2017
Q3 | $1.17M | Sell |
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|
2017
Q2 | $1.09M | Sell |
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|
2017
Q1 | $1.25M | Buy |
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|
2016
Q4 | $1.2M | Sell |
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|
2016
Q3 | $1.26M | Buy |
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|
2016
Q2 | $1.22M | Buy |
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|
2016
Q1 | $1.17M | Buy |
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|
2015
Q4 | $1.15M | Buy |
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|
2015
Q3 | $993K | Buy |
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|
2015
Q2 | $876K | Sell |
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|
2015
Q1 | $931K | Sell |
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|
2014
Q4 | $815K | Sell |
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|
2014
Q3 | $817K | Sell |
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|
2014
Q2 | $770K | Sell |
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|
2014
Q1 | $779K | Sell |
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|
2013
Q4 | $1.02M | Sell |
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|
2013
Q3 | $1.11M | Sell |
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|
2013
Q2 | $1.21M | Buy |
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