TD Securities (USA)’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
2016
Q1
$7K Sell
253
-10
-4% -$277 0.06% 147
2015
Q4
$7K Sell
263
-435
-62% -$11.6K 0.06% 146
2015
Q3
$19K Sell
698
-715,907
-100% -$19.5M 0.17% 130
2015
Q2
$23.3M Buy
716,605
+59,747
+9% +$1.94M 0.32% 76
2015
Q1
$22.2M Sell
656,858
-47,269
-7% -$1.6M 0.33% 71
2014
Q4
$27M Buy
704,127
+45,317
+7% +$1.74M 0.39% 59
2014
Q3
$22.6M Sell
658,810
-10,521
-2% -$361K 0.36% 59
2014
Q2
$23.5M Buy
669,331
+32,435
+5% +$1.14M 0.38% 59
2014
Q1
$20.4M Sell
636,896
-55,447
-8% -$1.77M 0.36% 60
2013
Q4
$24.4M Buy
692,343
+12,298
+2% +$433K 0.41% 56
2013
Q3
$22.8M Buy
+680,045
New +$22.8M 0.43% 52