IC
TFCFA
IKOS CIF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,603
| Closed | -$681K | – | 223 |
|
|
2016
Q2 | $681K | Buy |
25,603
+11,533
| +82% | +$307K | 2.35% | 13 |
|
|
2016
Q1 | $392K | Buy |
+14,070
| New | +$392K | 0.96% | 39 |
|
|
2015
Q3 | – | Sell |
-2,968
| Closed | -$97K | – | 305 |
|
|
2015
Q2 | $97K | Sell |
2,968
-8,327
| -74% | -$272K | 0.32% | 129 |
|
|
2015
Q1 | $383K | Buy |
+11,295
| New | +$383K | 0.88% | 14 |
|
|
2014
Q4 | – | Sell |
-20,640
| Closed | -$705K | – | 341 |
|
|
2014
Q3 | $705K | Buy |
+20,640
| New | +$705K | 1.01% | 6 |
|
|
2014
Q2 | – | Sell |
-2,268
| Closed | -$74K | – | 301 |
|
|
2014
Q1 | $74K | Buy |
+2,268
| New | +$74K | 0.11% | 168 |
|