World Asset Management’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,885
| Closed | -$246K | – | 927 |
|
|
2020
Q1 | $246K | Hold |
4,885
| – | – | 0.02% | 680 |
|
|
2019
Q4 | $235K | Sell |
4,885
-1,317
| -21% | -$63.4K | 0.01% | 908 |
|
|
2019
Q3 | $272K | Sell |
6,202
-1,241
| -17% | -$54.4K | 0.01% | 879 |
|
|
2019
Q2 | $377K | Sell |
7,443
-345
| -4% | -$17.5K | 0.02% | 756 |
|
|
2019
Q1 | $354K | Hold |
7,788
| – | – | 0.02% | 775 |
|
|
2018
Q4 | $303K | Sell |
7,788
-5,308
| -41% | -$207K | 0.02% | 752 |
|
|
2018
Q3 | $590K | Sell |
13,096
-2,330
| -15% | -$105K | 0.03% | 636 |
|
|
2018
Q2 | $602K | Sell |
15,426
-5,045
| -25% | -$197K | 0.03% | 641 |
|
|
2018
Q1 | $808K | Sell |
20,471
-8,621
| -30% | -$340K | 0.04% | 557 |
|
|
2017
Q4 | $1.19M | Sell |
29,092
-1,137
| -4% | -$46.5K | 0.04% | 533 |
|
|
2017
Q3 | $1.17M | Sell |
30,229
-79
| -0.3% | -$3.07K | 0.04% | 541 |
|
|
2017
Q2 | $1.09M | Sell |
30,308
-1,753
| -5% | -$63K | 0.04% | 572 |
|
|
2017
Q1 | $1.25M | Buy |
32,061
+484
| +2% | +$18.9K | 0.04% | 534 |
|
|
2016
Q4 | $1.2M | Sell |
31,577
-2,835
| -8% | -$107K | 0.05% | 494 |
|
|
2016
Q3 | $1.26M | Buy |
34,412
+2,562
| +8% | +$94K | 0.04% | 504 |
|
|
2016
Q2 | $1.22M | Buy |
31,850
+2,444
| +8% | +$93.9K | 0.05% | 482 |
|
|
2016
Q1 | $1.17M | Buy |
29,406
+2,102
| +8% | +$83.3K | 0.05% | 486 |
|
|
2015
Q4 | $1.15M | Buy |
27,304
+628
| +2% | +$26.5K | 0.04% | 498 |
|
|
2015
Q3 | $993K | Buy |
26,676
+2,157
| +9% | +$80.3K | 0.04% | 531 |
|
|
2015
Q2 | $876K | Sell |
24,519
-1,600
| -6% | -$57.2K | 0.03% | 595 |
|
|
2015
Q1 | $931K | Sell |
26,119
-270
| -1% | -$9.62K | 0.03% | 610 |
|
|
2014
Q4 | $815K | Sell |
26,389
-195
| -0.7% | -$6.02K | 0.03% | 648 |
|
|
2014
Q3 | $817K | Sell |
26,584
-1,036
| -4% | -$31.8K | 0.02% | 684 |
|
|
2014
Q2 | $770K | Sell |
27,620
-1,323
| -5% | -$36.9K | 0.02% | 728 |
|
|
2014
Q1 | $779K | Sell |
28,943
-6,917
| -19% | -$186K | 0.02% | 709 |
|
|
2013
Q4 | $1.02M | Sell |
35,860
-10,521
| -23% | -$298K | 0.03% | 654 |
|
|
2013
Q3 | $1.11M | Sell |
46,381
-8,602
| -16% | -$206K | 0.03% | 679 |
|
|
2013
Q2 | $1.21M | Buy |
+54,983
| New | +$1.21M | 0.03% | 672 |
|