BVDMP
TFCFA
Bedrijfstakpensioenfonds Voor De Media PNO’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-29,900
| Closed | -$968K | – | 277 |
|
2017
Q1 | $968K | Hold |
29,900
| – | – | 0.12% | 152 |
|
2016
Q4 | $838K | Hold |
29,900
| – | – | 0.11% | 168 |
|
2016
Q3 | $724K | Hold |
29,900
| – | – | 0.09% | 172 |
|
2016
Q2 | $809K | Hold |
29,900
| – | – | 0.11% | 160 |
|
2016
Q1 | $834K | Sell |
29,900
-9,900
| -25% | -$276K | 0.12% | 144 |
|
2015
Q4 | $1.08M | Hold |
39,800
| – | – | 0.14% | 150 |
|
2015
Q3 | $1.07M | Hold |
39,800
| – | – | 0.14% | 148 |
|
2015
Q2 | $1.3M | Hold |
39,800
| – | – | 0.16% | 139 |
|
2015
Q1 | $1.35M | Buy |
39,800
+8,900
| +29% | +$301K | 0.16% | 144 |
|
2014
Q4 | $1.19M | Hold |
30,900
| – | – | 0.14% | 100 |
|
2014
Q3 | $1.06M | Hold |
30,900
| – | – | 0.13% | 134 |
|
2014
Q2 | $1.09M | Hold |
30,900
| – | – | 0.14% | 123 |
|
2014
Q1 | $988K | Hold |
30,900
| – | – | 0.14% | 172 |
|
2013
Q4 | $1.09M | Hold |
30,900
| – | – | 0.17% | 91 |
|
2013
Q3 | $1.04M | Buy |
+30,900
| New | +$1.04M | 0.17% | 67 |
|