Congress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-230,499
| Closed | -$5.58M | – | 268 |
|
|
2016
Q3 | $5.58M | Sell |
230,499
-8,959
| -4% | -$217K | 0.12% | 130 |
|
|
2016
Q2 | $6.48M | Sell |
239,458
-22,115
| -8% | -$598K | 0.15% | 120 |
|
|
2016
Q1 | $7.29M | Buy |
261,573
+4,774
| +2% | +$133K | 0.18% | 102 |
|
|
2015
Q4 | $6.98M | Buy |
256,799
+9,430
| +4% | +$256K | 0.17% | 101 |
|
|
2015
Q3 | $6.67M | Buy |
247,369
+16,237
| +7% | +$438K | 0.17% | 105 |
|
|
2015
Q2 | $7.52M | Buy |
231,132
+23,953
| +12% | +$780K | 0.22% | 110 |
|
|
2015
Q1 | $7.01M | Buy |
207,179
+13,475
| +7% | +$456K | 0.17% | 106 |
|
|
2014
Q4 | $7.44M | Buy |
193,704
+10,806
| +6% | +$415K | 0.19% | 99 |
|
|
2014
Q3 | $6.27M | Buy |
182,898
+3,443
| +2% | +$118K | 0.16% | 106 |
|
|
2014
Q2 | $6.31M | Sell |
179,455
-73,136
| -29% | -$2.57M | 0.16% | 104 |
|
|
2014
Q1 | $8.08M | Buy |
252,591
+6
| +0% | +$192 | 0.2% | 87 |
|
|
2013
Q4 | $8.88M | Buy |
252,585
+3,450
| +1% | +$121K | 0.23% | 83 |
|
|
2013
Q3 | $8.35M | Buy |
+249,135
| New | +$8.35M | 0.23% | 83 |
|