Massachusetts Financial Services’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,424
| Closed | -$626K | – | 914 |
|
|
2015
Q2 | $626K | Buy |
19,424
+3,573
| +23% | +$115K | ﹤0.01% | 814 |
|
|
2015
Q1 | $521K | Sell |
15,851
-7,162
| -31% | -$235K | ﹤0.01% | 831 |
|
|
2014
Q4 | $849K | Buy |
23,013
+4,663
| +25% | +$172K | ﹤0.01% | 792 |
|
|
2014
Q3 | $611K | Sell |
18,350
-822
| -4% | -$27.4K | ﹤0.01% | 827 |
|
|
2014
Q2 | $657K | Buy |
19,172
+1,526
| +9% | +$52.3K | ﹤0.01% | 830 |
|
|
2014
Q1 | $549K | Buy |
+17,646
| New | +$549K | ﹤0.01% | 814 |
|