William Blair & Company’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
Q2 | – | Sell |
-15,798
| Closed | -$439K | – | 1290 |
|
|
2016
Q1 | $439K | Sell |
15,798
-912
| -5% | -$25.3K | ﹤0.01% | 823 |
|
|
2015
Q4 | $453K | Buy |
16,710
+3,196
| +24% | +$86.6K | ﹤0.01% | 828 |
|
|
2015
Q3 | $364K | Buy |
13,514
+1,937
| +17% | +$52.2K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $377K | Buy |
11,577
+1,008
| +10% | +$32.8K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $357K | Hold |
10,569
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q4 | $406K | Sell |
10,569
-2,018
| -16% | -$77.5K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $431K | Sell |
12,587
-25,424
| -67% | -$871K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $1.34M | Sell |
38,011
-251
| -0.7% | -$8.82K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $1.22M | Buy |
38,262
+100
| +0.3% | +$3.2K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $1.34M | Buy |
38,162
+27,105
| +245% | +$953K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $370K | Buy |
+11,057
| New | +$370K | ﹤0.01% | 1648 |
|