NBC
TFCFA
Neuberger Berman Canada’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
Q3 | $1.46M | Buy |
+55,286
| New | +$1.46M | 0.27% | 85 |
|
2015
Q1 | – | Sell |
-26,796
| Closed | -$1.03M | – | 309 |
|
2014
Q4 | $1.03M | Buy |
26,796
+1,739
| +7% | +$66.8K | 0.16% | 105 |
|
2014
Q3 | $859K | Buy |
25,057
+13,457
| +116% | +$461K | 0.13% | 134 |
|
2014
Q2 | $408K | Buy |
+11,600
| New | +$408K | 0.11% | 208 |
|
2014
Q1 | – | Sell |
-34,080
| Closed | -$1.2M | – | 291 |
|
2013
Q4 | $1.2M | Sell |
34,080
-700
| -2% | -$24.6K | 0.28% | 100 |
|
2013
Q3 | $1.17M | Buy |
+34,780
| New | +$1.17M | 0.34% | 83 |
|