TFCFA
Nordea Investment Management’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 |
-61,775
| Closed | -$2.97M | – | 1445 |
|
|
2018
Q4 | $2.97M | Buy |
61,775
+3,913
| +7% | +$188K | 0.01% | 747 |
|
|
2018
Q3 | $2.68M | Buy |
57,862
+2,442
| +4% | +$113K | 0.01% | 825 |
|
|
2018
Q2 | $2.75M | Buy |
55,420
+1,770
| +3% | +$88K | 0.01% | 702 |
|
|
2018
Q1 | $1.97M | Buy |
53,650
+1,197
| +2% | +$43.9K | ﹤0.01% | 756 |
|
|
2017
Q4 | $1.81M | Sell |
52,453
-4,786
| -8% | -$165K | ﹤0.01% | 732 |
|
|
2017
Q3 | $1.51M | Buy |
57,239
+2,001
| +4% | +$52.8K | ﹤0.01% | 741 |
|
|
2017
Q2 | $1.57M | Buy |
55,238
+282
| +0.5% | +$7.99K | ﹤0.01% | 742 |
|
|
2017
Q1 | $1.78M | Buy |
54,956
+270
| +0.5% | +$8.75K | ﹤0.01% | 582 |
|
|
2016
Q4 | $1.53M | Buy |
54,686
+469
| +0.9% | +$13.1K | ﹤0.01% | 577 |
|
|
2016
Q3 | $1.31M | Sell |
54,217
-1,563
| -3% | -$37.9K | ﹤0.01% | 554 |
|
|
2016
Q2 | $1.51M | Sell |
55,780
-530
| -0.9% | -$14.3K | ﹤0.01% | 472 |
|
|
2016
Q1 | $1.57M | Sell |
56,310
-224,958
| -80% | -$6.27M | ﹤0.01% | 466 |
|
|
2015
Q4 | $7.64M | Buy |
281,268
+232,799
| +480% | +$6.32M | 0.03% | 243 |
|
|
2015
Q3 | $1.31M | Sell |
48,469
-8,049
| -14% | -$217K | ﹤0.01% | 405 |
|
|
2015
Q2 | $1.84M | Sell |
56,518
-1,183
| -2% | -$38.5K | 0.01% | 344 |
|
|
2015
Q1 | $1.95M | Buy |
57,701
+2,113
| +4% | +$71.5K | 0.01% | 336 |
|
|
2014
Q4 | $2.14M | Sell |
55,588
-15,888
| -22% | -$610K | 0.01% | 358 |
|
|
2014
Q3 | $2.45M | Sell |
71,476
-106,760
| -60% | -$3.66M | 0.01% | 337 |
|
|
2014
Q2 | $6.27M | Buy |
178,236
+4,241
| +2% | +$149K | 0.03% | 269 |
|
|
2014
Q1 | $5.56M | Buy |
173,995
+25,771
| +17% | +$824K | 0.03% | 272 |
|
|
2013
Q4 | $5.22M | Buy |
148,224
+4,000
| +3% | +$141K | 0.03% | 282 |
|
|
2013
Q3 | $4.83M | Buy |
+144,224
| New | +$4.83M | 0.03% | 294 |
|