Palisade Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,850
| Closed | -$814K | – | 459 |
|
|
2017
Q3 | $814K | Hold |
30,850
| – | – | 0.03% | 339 |
|
|
2017
Q2 | $874K | Sell |
30,850
-10,500
| -25% | -$297K | 0.03% | 344 |
|
|
2017
Q1 | $1.34M | Sell |
41,350
-1,300
| -3% | -$42.1K | 0.05% | 296 |
|
|
2016
Q4 | $1.2M | Sell |
42,650
-14,300
| -25% | -$401K | 0.04% | 308 |
|
|
2016
Q3 | $1.38M | Hold |
56,950
| – | – | 0.05% | 384 |
|
|
2016
Q2 | $1.54M | Sell |
56,950
-1,000
| -2% | -$27K | 0.06% | 366 |
|
|
2016
Q1 | $1.62M | Sell |
57,950
-1,100
| -2% | -$30.7K | 0.05% | 375 |
|
|
2015
Q4 | $1.6M | Hold |
59,050
| – | – | 0.05% | 367 |
|
|
2015
Q3 | $1.59M | Sell |
59,050
-117,562
| -67% | -$3.17M | 0.05% | 369 |
|
|
2015
Q2 | $5.75M | Sell |
176,612
-125,173
| -41% | -$4.07M | 0.15% | 243 |
|
|
2015
Q1 | $10.2M | Buy |
301,785
+19,776
| +7% | +$669K | 0.26% | 142 |
|
|
2014
Q4 | $10.8M | Buy |
282,009
+6,660
| +2% | +$256K | 0.26% | 141 |
|
|
2014
Q3 | $9.44M | Buy |
275,349
+12,781
| +5% | +$438K | 0.24% | 168 |
|
|
2014
Q2 | $9.23M | Buy |
262,568
+11,380
| +5% | +$400K | 0.22% | 189 |
|
|
2014
Q1 | $8.03M | Buy |
251,188
+15,722
| +7% | +$503K | 0.2% | 201 |
|
|
2013
Q4 | $8.28M | Buy |
235,466
+28,487
| +14% | +$1M | 0.22% | 183 |
|
|
2013
Q3 | $6.94M | Buy |
+206,979
| New | +$6.94M | 0.19% | 201 |
|