PFM Health Sciences’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
Q2 | – | Sell |
-1,663,321
| Closed | -$53.9M | – | 117 |
|
|
2017
Q1 | $53.9M | Buy |
+1,663,321
| New | +$53.9M | 1.35% | 25 |
|
|
2016
Q2 | – | Sell |
-1,132,946
| Closed | -$31.6M | – | 104 |
|
|
2016
Q1 | $31.6M | Buy |
+1,132,946
| New | +$31.6M | 0.97% | 32 |
|
|
2014
Q4 | – | Sell |
-4,126,398
| Closed | -$141M | – | 100 |
|
|
2014
Q3 | $141M | Sell |
4,126,398
-421,918
| -9% | -$14.5M | 3.26% | 10 |
|
|
2014
Q2 | $160M | Buy |
4,548,316
+525,631
| +13% | +$18.5M | 3.2% | 12 |
|
|
2014
Q1 | $129M | Buy |
+4,022,685
| New | +$129M | 2.33% | 13 |
|