NIT
TFCFA
NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,800
| Closed | -$459K | – | 1450 |
|
|
2018
Q1 | $459K | Buy |
12,800
+2,700
| +27% | +$96.8K | 0.11% | 202 |
|
|
2017
Q4 | $349K | Sell |
10,100
-37,850
| -79% | -$1.31M | 0.08% | 288 |
|
|
2017
Q3 | $1.27M | Sell |
47,950
-7,799
| -14% | -$206K | 0.28% | 63 |
|
|
2017
Q2 | $1.58M | Buy |
55,749
+40,649
| +269% | +$1.15M | 0.23% | 94 |
|
|
2017
Q1 | $489K | Sell |
15,100
-124,509
| -89% | -$4.03M | 0.06% | 422 |
|
|
2016
Q4 | $3.92M | Buy |
139,609
+123,868
| +787% | +$3.47M | 0.49% | 36 |
|
|
2016
Q3 | $381K | Sell |
15,741
-64,359
| -80% | -$1.56M | 0.05% | 462 |
|
|
2016
Q2 | $2.17M | Buy |
80,100
+44,719
| +126% | +$1.21M | 0.3% | 55 |
|
|
2016
Q1 | $986K | Sell |
35,381
-59,193
| -63% | -$1.65M | 0.11% | 243 |
|
|
2015
Q4 | $2.57M | Buy |
+94,574
| New | +$2.57M | 0.32% | 57 |
|
|
2015
Q2 | – | Sell |
-67,401
| Closed | -$2.28M | – | 802 |
|
|
2015
Q1 | $2.28M | Buy |
+67,401
| New | +$2.28M | 0.41% | 50 |
|