RIM
TFCFA
RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $49.3M | Sell |
1,822,129
-12,330
| -0.7% | -$334K | 0.51% | 51 |
|
|
2016
Q1 | $51.1M | Sell |
1,834,459
-1,004,658
| -35% | -$28M | 0.51% | 60 |
|
|
2015
Q4 | $77.1M | Buy |
2,839,117
+300
| +0% | +$8.15K | 0.69% | 38 |
|
|
2015
Q3 | $76.6M | Sell |
2,838,817
-45,470
| -2% | -$1.23M | 0.68% | 41 |
|
|
2015
Q2 | $93.9M | Sell |
2,884,287
-33,440
| -1% | -$1.09M | 0.8% | 25 |
|
|
2015
Q1 | $98.7M | Buy |
2,917,727
+59,977
| +2% | +$2.03M | 0.88% | 23 |
|
|
2014
Q4 | $110M | Buy |
2,857,750
+86,400
| +3% | +$3.32M | 0.98% | 12 |
|
|
2014
Q3 | $95M | Buy |
2,771,350
+19,705
| +0.7% | +$676K | 0.88% | 21 |
|
|
2014
Q2 | $96.7M | Buy |
2,751,645
+594,680
| +28% | +$20.9M | 0.81% | 24 |
|
|
2014
Q1 | $69M | Buy |
2,156,965
+640,515
| +42% | +$20.5M | 0.41% | 65 |
|
|
2013
Q4 | $53.3M | Sell |
1,516,450
-25,200
| -2% | -$887K | 0.33% | 90 |
|
|
2013
Q3 | $51.6M | Buy |
+1,541,650
| New | +$51.6M | 0.34% | 90 |
|