TFCFA
Nisa Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-732,431
| Closed | -$35.2M | – | 2060 |
|
2018
Q4 | $35.2M | Sell |
732,431
-42,540
| -5% | -$2.05M | 0.39% | 57 |
|
2018
Q3 | $35.9M | Buy |
774,971
+85,146
| +12% | +$3.94M | 0.33% | 65 |
|
2018
Q2 | $34.3M | Sell |
689,825
-5,415
| -0.8% | -$269K | 0.35% | 61 |
|
2018
Q1 | $25.5M | Buy |
695,240
+1,400
| +0.2% | +$51.4K | 0.27% | 84 |
|
2017
Q4 | $24M | Sell |
693,840
-17,422
| -2% | -$602K | 0.25% | 93 |
|
2017
Q3 | $18.8M | Sell |
711,262
-2,730
| -0.4% | -$72K | 0.21% | 104 |
|
2017
Q2 | $20.1M | Sell |
713,992
-51,340
| -7% | -$1.45M | 0.24% | 100 |
|
2017
Q1 | $24.8M | Sell |
765,332
-4,335
| -0.6% | -$140K | 0.29% | 74 |
|
2016
Q4 | $21.6M | Sell |
769,667
-5,580
| -0.7% | -$156K | 0.26% | 79 |
|
2016
Q3 | $18.8M | Sell |
775,247
-10,410
| -1% | -$252K | 0.24% | 87 |
|
2016
Q2 | $21.3M | Buy |
785,657
+12,515
| +2% | +$339K | 0.29% | 75 |
|
2016
Q1 | $21.6M | Sell |
773,142
-19,900
| -3% | -$555K | 0.31% | 71 |
|
2015
Q4 | $21.5M | Sell |
793,042
-17,910
| -2% | -$486K | 0.31% | 73 |
|
2015
Q3 | $21.9M | Buy |
810,952
+4,000
| +0.5% | +$108K | 0.33% | 68 |
|
2015
Q2 | $26.3M | Sell |
806,952
-23,900
| -3% | -$778K | 0.37% | 61 |
|
2015
Q1 | $28.1M | Sell |
830,852
-24,200
| -3% | -$819K | 0.39% | 57 |
|
2014
Q4 | $32.8M | Sell |
855,052
-18,023
| -2% | -$692K | 0.45% | 46 |
|
2014
Q3 | $29.9M | Sell |
873,075
-10,100
| -1% | -$346K | 0.42% | 51 |
|
2014
Q2 | $31M | Sell |
883,175
-9,600
| -1% | -$337K | 0.43% | 51 |
|
2014
Q1 | $28.5M | Buy |
892,775
+2,122
| +0.2% | +$67.8K | 0.41% | 55 |
|
2013
Q4 | $31.3M | Sell |
890,653
-41,100
| -4% | -$1.45M | 0.45% | 50 |
|
2013
Q3 | $31.2M | Sell |
931,753
-44,700
| -5% | -$1.5M | 0.48% | 44 |
|
2013
Q2 | $31.8M | Buy |
+976,453
| New | +$31.8M | 0.49% | 42 |
|