NIT
TFCF
NumerixS Investment Technologies’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,646
| Closed | -$316K | – | 1447 |
|
|
2018
Q4 | $316K | Buy |
+6,646
| New | +$316K | 0.1% | 215 |
|
|
2018
Q2 | – | Sell |
-7,958
| Closed | -$283K | – | 1451 |
|
|
2018
Q1 | $283K | Buy |
7,958
+1,058
| +15% | +$37.6K | 0.07% | 308 |
|
|
2017
Q4 | $235K | Sell |
6,900
-20,442
| -75% | -$696K | 0.05% | 416 |
|
|
2017
Q3 | $705K | Buy |
27,342
+12,549
| +85% | +$324K | 0.16% | 165 |
|
|
2017
Q2 | $412K | Sell |
14,793
-28,706
| -66% | -$799K | 0.06% | 396 |
|
|
2017
Q1 | $1.38M | Sell |
43,499
-15,900
| -27% | -$505K | 0.16% | 151 |
|
|
2016
Q4 | $1.62M | Buy |
59,399
+32,177
| +118% | +$877K | 0.2% | 114 |
|
|
2016
Q3 | $673K | Buy |
27,222
+12,122
| +80% | +$300K | 0.09% | 288 |
|
|
2016
Q2 | $411K | Buy |
15,100
+916
| +6% | +$24.9K | 0.06% | 475 |
|
|
2016
Q1 | $400K | Sell |
14,184
-40,416
| -74% | -$1.14M | 0.05% | 548 |
|
|
2015
Q4 | $1.49M | Buy |
+54,600
| New | +$1.49M | 0.19% | 133 |
|
|
2015
Q2 | – | Sell |
-22,100
| Closed | -$727K | – | 803 |
|
|
2015
Q1 | $727K | Buy |
+22,100
| New | +$727K | 0.13% | 205 |
|