FNCX
Vanguard Group’s Function(x) Inc. FNCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,510
| Closed | -$17K | – | 4098 |
|
|
2017
Q1 | $17K | Buy |
31,510
+3,981
| +14% | +$2.15K | ﹤0.01% | 4061 |
|
|
2016
Q4 | $67K | Buy |
27,529
+6,150
| +29% | +$15K | ﹤0.01% | 4007 |
|
|
2016
Q3 | $117K | Sell |
21,379
-428,767
| -95% | -$2.35M | ﹤0.01% | 3966 |
|
|
2016
Q2 | $129K | Hold |
450,146
| – | – | ﹤0.01% | 4000 |
|
|
2016
Q1 | $108K | Hold |
450,146
| – | – | ﹤0.01% | 4020 |
|
|
2015
Q4 | $162K | Sell |
450,146
-32,696
| -7% | -$11.8K | ﹤0.01% | 4034 |
|
|
2015
Q3 | $396K | Buy |
482,842
+151,593
| +46% | +$124K | ﹤0.01% | 3917 |
|
|
2015
Q2 | $679K | Buy |
331,249
+146,768
| +80% | +$301K | ﹤0.01% | 3776 |
|
|
2015
Q1 | $264K | Buy |
184,481
+13,800
| +8% | +$19.7K | ﹤0.01% | 3955 |
|
|
2014
Q4 | $451K | Buy |
170,681
+146,210
| +597% | +$386K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $86K | Buy |
+24,471
| New | +$86K | ﹤0.01% | 3966 |
|