HCM
TFCFA
Holland Capital Management’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 | $34.5M | Sell |
1,216,506
-55,245
| -4% | -$1.57M | 1.51% | 27 |
|
|
2017
Q1 | $41.2M | Sell |
1,271,751
-127,649
| -9% | -$4.13M | 1.76% | 20 |
|
|
2016
Q4 | $39.2M | Sell |
1,399,400
-55,350
| -4% | -$1.55M | 1.65% | 25 |
|
|
2016
Q3 | $35.2M | Sell |
1,454,750
-136,358
| -9% | -$3.3M | 1.44% | 31 |
|
|
2016
Q2 | $43M | Sell |
1,591,108
-809,692
| -34% | -$21.9M | 1.67% | 26 |
|
|
2016
Q1 | $66.9M | Sell |
2,400,800
-33,422
| -1% | -$932K | 1.77% | 23 |
|
|
2015
Q4 | $66.1M | Sell |
2,434,222
-77,506
| -3% | -$2.11M | 1.7% | 27 |
|
|
2015
Q3 | $67.8M | Sell |
2,511,728
-166,959
| -6% | -$4.5M | 1.76% | 25 |
|
|
2015
Q2 | $87.2M | Sell |
2,678,687
-138,486
| -5% | -$4.51M | 2.07% | 18 |
|
|
2015
Q1 | $95.3M | Sell |
2,817,173
-94,899
| -3% | -$3.21M | 2.16% | 18 |
|
|
2014
Q4 | $112M | Buy |
2,912,072
+115,330
| +4% | +$4.43M | 2.56% | 15 |
|
|
2014
Q3 | $95.9M | Buy |
2,796,742
+231,559
| +9% | +$7.94M | 2.07% | 19 |
|
|
2014
Q2 | $90.2M | Sell |
2,565,183
-44,977
| -2% | -$1.58M | 1.91% | 22 |
|
|
2014
Q1 | $83.4M | Sell |
2,610,160
-123,129
| -5% | -$3.94M | 1.81% | 27 |
|
|
2013
Q4 | $96.1M | Buy |
+2,733,289
| New | +$96.1M | 1.99% | 20 |
|