HHMI
TFCFA
Howard Hughes Medical Institute’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
Q3 | – | Sell |
-61,394
| Closed | -$1.74M | – | 146 |
|
|
2017
Q2 | $1.74M | Buy |
61,394
+2,456
| +4% | +$69.6K | 0.32% | 55 |
|
|
2017
Q1 | $1.91M | Buy |
58,938
+19,047
| +48% | +$617K | 0.35% | 56 |
|
|
2016
Q4 | $1.12M | Sell |
39,891
-32,683
| -45% | -$917K | 0.26% | 67 |
|
|
2016
Q3 | $1.76M | Buy |
72,574
+3,249
| +5% | +$78.7K | 0.45% | 54 |
|
|
2016
Q2 | $1.88M | Sell |
69,325
-1,645
| -2% | -$44.5K | 0.63% | 54 |
|
|
2016
Q1 | $1.98M | Buy |
70,970
+8,829
| +14% | +$246K | 0.44% | 50 |
|
|
2015
Q4 | $1.69M | Buy |
62,141
+2,142
| +4% | +$58.2K | 0.26% | 54 |
|
|
2015
Q3 | $1.62M | Buy |
59,999
+18,698
| +45% | +$505K | 0.3% | 48 |
|
|
2015
Q2 | $1.34M | Sell |
41,301
-11,420
| -22% | -$372K | 0.28% | 64 |
|
|
2015
Q1 | $1.78M | Buy |
52,721
+5,731
| +12% | +$194K | 0.24% | 55 |
|
|
2014
Q4 | $1.81M | Buy |
46,990
+10,613
| +29% | +$408K | 0.48% | 50 |
|
|
2014
Q3 | $1.25M | Buy |
36,377
+8,058
| +28% | +$276K | 0.28% | 49 |
|
|
2014
Q2 | $995K | Buy |
28,319
+6,452
| +30% | +$227K | 0.17% | 41 |
|
|
2014
Q1 | $699K | Buy |
21,867
+1,573
| +8% | +$50.3K | 0.1% | 47 |
|
|
2013
Q4 | $714K | Buy |
+20,294
| New | +$714K | 0.11% | 46 |
|