Geode Capital Management’s Function(x) Inc. FNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,546
| Closed | -$31K | – | 4067 |
|
|
2016
Q2 | $31K | Hold |
5,546
| – | – | ﹤0.01% | 3986 |
|
|
2016
Q1 | $26 | Hold |
5,546
| – | – | ﹤0.01% | 4039 |
|
|
2015
Q4 | $39K | Hold |
5,546
| – | – | ﹤0.01% | 4040 |
|
|
2015
Q3 | $90K | Buy |
5,546
+4,473
| +417% | +$72.6K | ﹤0.01% | 3920 |
|
|
2015
Q2 | $43K | Hold |
1,073
| – | – | ﹤0.01% | 3875 |
|
|
2015
Q1 | $30K | Hold |
1,073
| – | – | ﹤0.01% | 3905 |
|
|
2014
Q4 | $56K | Hold |
1,073
| – | – | ﹤0.01% | 3861 |
|
|
2014
Q3 | $75K | Buy |
+1,073
| New | +$75K | ﹤0.01% | 3798 |
|