Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,216
| Closed | -$636K | – | 844 |
|
|
2018
Q4 | $636K | Buy |
13,216
+946
| +8% | +$45.5K | 0.04% | 519 |
|
|
2018
Q3 | $568K | Sell |
12,270
-167
| -1% | -$7.73K | 0.02% | 649 |
|
|
2018
Q2 | $618K | Buy |
12,437
+122
| +1% | +$6.06K | 0.02% | 576 |
|
|
2018
Q1 | $457K | Sell |
12,315
-7,057
| -36% | -$262K | 0.02% | 655 |
|
|
2017
Q4 | $669K | Sell |
19,372
-2,313
| -11% | -$79.9K | 0.03% | 469 |
|
|
2017
Q3 | $572K | Buy |
+21,685
| New | +$572K | 0.03% | 458 |
|
|
2015
Q4 | – | Sell |
-135
| Closed | -$4K | – | 968 |
|
|
2015
Q3 | $4K | Sell |
135
-704
| -84% | -$20.9K | ﹤0.01% | 941 |
|
|
2015
Q2 | $27K | Buy |
+839
| New | +$27K | ﹤0.01% | 946 |
|