IMS
TFCFA
Index Management Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9K | Buy |
338
+10
| +3% | +$266 | 0.01% | 562 |
|
|
2015
Q2 | $11K | Buy |
328
+220
| +204% | +$7.38K | 0.01% | 608 |
|
|
2015
Q1 | $4K | Sell |
108
-25,449
| -100% | -$943K | ﹤0.01% | 723 |
|
|
2014
Q4 | $982K | Sell |
25,557
-20,986
| -45% | -$806K | 0.14% | 161 |
|
|
2014
Q3 | $1.6M | Buy |
46,543
+45,559
| +4,630% | +$1.56M | 0.18% | 109 |
|
|
2014
Q2 | $35K | Sell |
984
-54,582
| -98% | -$1.94M | ﹤0.01% | 914 |
|
|
2014
Q1 | $1.78M | Buy |
55,566
+54,002
| +3,453% | +$1.73M | 0.29% | 58 |
|
|
2013
Q4 | $55K | Sell |
1,564
-30,796
| -95% | -$1.08M | 0.01% | 470 |
|
|
2013
Q3 | $1.08M | Buy |
+32,360
| New | +$1.08M | 0.32% | 45 |
|