SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,222
| Closed | -$955K | – | 594 |
|
|
2015
Q2 | $955K | Sell |
29,222
-334
| -1% | -$10.9K | 0.11% | 177 |
|
|
2015
Q1 | $995K | Sell |
29,556
-1,298
| -4% | -$43.7K | 0.12% | 178 |
|
|
2014
Q4 | $1.19M | Sell |
30,854
-1,400
| -4% | -$54K | 0.16% | 154 |
|
|
2014
Q3 | $1.11M | Sell |
32,254
-1,652
| -5% | -$56.7K | 0.15% | 159 |
|
|
2014
Q2 | $1.2M | Buy |
33,906
+52
| +0.2% | +$1.84K | 0.17% | 140 |
|
|
2014
Q1 | $1.09M | Hold |
33,854
| – | – | 0.2% | 121 |
|
|
2013
Q4 | $1.2M | Buy |
+33,854
| New | +$1.2M | 0.21% | 124 |
|