NFA
TFCFA
Nationwide Fund Advisors’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
Q4 | – | Sell |
-294,024
| Closed | -$7.76M | – | 2841 |
|
|
2017
Q3 | $7.76M | Sell |
294,024
-11,102
| -4% | -$293K | 0.03% | 802 |
|
|
2017
Q2 | $8.65M | Sell |
305,126
-2,995
| -1% | -$84.9K | 0.03% | 723 |
|
|
2017
Q1 | $9.98M | Sell |
308,121
-51,795
| -14% | -$1.68M | 0.04% | 643 |
|
|
2016
Q4 | $10.1M | Sell |
359,916
-81,772
| -19% | -$2.29M | 0.04% | 618 |
|
|
2016
Q3 | $10.7M | Sell |
441,688
-82,931
| -16% | -$2.01M | 0.04% | 583 |
|
|
2016
Q2 | $14.2M | Sell |
524,619
-4,672
| -0.9% | -$126K | 0.06% | 436 |
|
|
2016
Q1 | $15.4M | Sell |
529,291
-33,384
| -6% | -$971K | 0.07% | 386 |
|
|
2015
Q4 | $15.3M | Sell |
562,675
-275,988
| -33% | -$7.5M | 0.07% | 382 |
|
|
2015
Q3 | $22.6M | Sell |
838,663
-370,553
| -31% | -$10M | 0.1% | 230 |
|
|
2015
Q2 | $39.4M | Buy |
1,209,216
+17,658
| +1% | +$575K | 0.16% | 124 |
|
|
2015
Q1 | $40.3M | Sell |
1,191,558
-78,373
| -6% | -$2.65M | 0.16% | 120 |
|
|
2014
Q4 | $48.8M | Buy |
1,269,931
+41,992
| +3% | +$1.61M | 0.21% | 88 |
|
|
2014
Q3 | $42.1M | Sell |
1,227,939
-566,850
| -32% | -$19.4M | 0.18% | 105 |
|
|
2014
Q2 | $63.1M | Buy |
1,794,789
+155,771
| +10% | +$5.48M | 0.26% | 59 |
|
|
2014
Q1 | $52.4M | Buy |
1,639,018
+13,545
| +0.8% | +$433K | 0.24% | 73 |
|
|
2013
Q4 | $57.2M | Sell |
1,625,473
-94,012
| -5% | -$3.31M | 0.24% | 77 |
|
|
2013
Q3 | $57.6M | Buy |
+1,719,485
| New | +$57.6M | 0.26% | 67 |
|