TFCF
Swiss National Bank’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,428,806
| Closed | -$68.3M | – | 2512 |
|
|
2018
Q4 | $68.3M | Buy |
1,428,806
+26,900
| +2% | +$1.29M | 0.09% | 241 |
|
|
2018
Q3 | $64.2M | Sell |
1,401,906
-51,100
| -4% | -$2.34M | 0.07% | 289 |
|
|
2018
Q2 | $71.6M | Buy |
1,453,006
+44,000
| +3% | +$2.17M | 0.08% | 260 |
|
|
2018
Q1 | $51.2M | Sell |
1,409,006
-209,000
| -13% | -$7.6M | 0.06% | 324 |
|
|
2017
Q4 | $55.2M | Hold |
1,618,006
| – | – | 0.06% | 336 |
|
|
2017
Q3 | $41.7M | Buy |
1,618,006
+17,900
| +1% | +$462K | 0.05% | 404 |
|
|
2017
Q2 | $44.6M | Buy |
1,600,106
+43,800
| +3% | +$1.22M | 0.05% | 385 |
|
|
2017
Q1 | $49.5M | Buy |
1,556,306
+341,200
| +28% | +$10.8M | 0.06% | 337 |
|
|
2016
Q4 | $33.1M | Hold |
1,215,106
| – | – | 0.05% | 389 |
|
|
2016
Q3 | $30.1M | Sell |
1,215,106
-15,900
| -1% | -$393K | 0.05% | 412 |
|
|
2016
Q2 | $33.5M | Buy |
1,231,006
+90,000
| +8% | +$2.45M | 0.05% | 375 |
|
|
2016
Q1 | $30.8M | Buy |
1,141,006
+343,100
| +43% | +$9.27M | 0.06% | 351 |
|
|
2015
Q4 | $21.7M | Buy |
797,906
+14,100
| +2% | +$384K | 0.05% | 366 |
|
|
2015
Q3 | $21.2M | Buy |
783,806
+74,800
| +11% | +$2.02M | 0.05% | 356 |
|
|
2015
Q2 | $22.8M | Buy |
709,006
+41,400
| +6% | +$1.33M | 0.06% | 343 |
|
|
2015
Q1 | $22M | Buy |
667,606
+259,300
| +64% | +$8.53M | 0.06% | 354 |
|
|
2014
Q4 | $15.1M | Sell |
408,306
-12,700
| -3% | -$468K | 0.06% | 333 |
|
|
2014
Q3 | $14M | Sell |
421,006
-7,000
| -2% | -$233K | 0.05% | 340 |
|
|
2014
Q2 | $14.7M | Buy |
428,006
+2,300
| +0.5% | +$78.7K | 0.05% | 343 |
|
|
2014
Q1 | $13.2M | Sell |
425,706
-42,300
| -9% | -$1.32M | 0.05% | 345 |
|
|
2013
Q4 | $16.2M | Sell |
468,006
-7,600
| -2% | -$263K | 0.06% | 314 |
|
|
2013
Q3 | $15.9M | Buy |
+475,606
| New | +$15.9M | 0.07% | 309 |
|