Needham Investment Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$242K | – | 108 |
|
|
2016
Q3 | $242K | Hold |
10,000
| – | – | 0.06% | 86 |
|
|
2016
Q2 | $271K | Hold |
10,000
| – | – | 0.07% | 81 |
|
|
2016
Q1 | $279K | Hold |
10,000
| – | – | 0.07% | 88 |
|
|
2015
Q4 | $272K | Hold |
10,000
| – | – | 0.07% | 91 |
|
|
2015
Q3 | $270K | Hold |
10,000
| – | – | 0.07% | 96 |
|
|
2015
Q2 | $325K | Sell |
10,000
-1,000
| -9% | -$32.5K | 0.07% | 98 |
|
|
2015
Q1 | $372K | Hold |
11,000
| – | – | 0.08% | 97 |
|
|
2014
Q4 | $422K | Hold |
11,000
| – | – | 0.09% | 94 |
|
|
2014
Q3 | $377K | Hold |
11,000
| – | – | 0.08% | 98 |
|
|
2014
Q2 | $387K | Hold |
11,000
| – | – | 0.08% | 100 |
|
|
2014
Q1 | $352K | Buy |
+11,000
| New | +$352K | 0.07% | 96 |
|