CPO
TFCFA
Cerity Partners OCIO’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 |
-33,883
| Closed | -$1.1M | – | 253 |
|
|
2017
Q1 | $1.1M | Sell |
33,883
-1,204
| -3% | -$39K | 0.09% | 107 |
|
|
2016
Q4 | $985K | Buy |
35,087
+1,198
| +4% | +$33.6K | 0.09% | 113 |
|
|
2016
Q3 | $821K | Buy |
33,889
+919
| +3% | +$22.3K | 0.07% | 116 |
|
|
2016
Q2 | $890K | Buy |
32,970
+1,435
| +5% | +$38.7K | 0.09% | 100 |
|
|
2016
Q1 | $879K | Buy |
31,535
+979
| +3% | +$27.3K | 0.09% | 106 |
|
|
2015
Q4 | $830K | Buy |
30,556
+1,541
| +5% | +$41.9K | 0.09% | 97 |
|
|
2015
Q3 | $785K | Buy |
29,015
+1,316
| +5% | +$35.6K | 0.09% | 105 |
|
|
2015
Q2 | $901K | Buy |
27,699
+1,037
| +4% | +$33.7K | 0.1% | 93 |
|
|
2015
Q1 | $902K | Buy |
+26,662
| New | +$902K | 0.1% | 86 |
|