Zurich Cantonal Bank’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,579
| Closed | -$8.82M | – | 2587 |
|
|
2018
Q4 | $8.82M | Buy |
184,579
+55,967
| +44% | +$2.67M | 0.09% | 253 |
|
|
2018
Q3 | $5.89M | Sell |
128,612
-113,030
| -47% | -$5.18M | 0.05% | 383 |
|
|
2018
Q2 | $11.9M | Sell |
241,642
-27,179
| -10% | -$1.34M | 0.11% | 231 |
|
|
2018
Q1 | $9.78M | Buy |
268,821
+35,589
| +15% | +$1.29M | 0.09% | 270 |
|
|
2017
Q4 | $7.96M | Sell |
233,232
-160,963
| -41% | -$5.49M | 0.07% | 321 |
|
|
2017
Q3 | $10.2M | Buy |
394,195
+277,545
| +238% | +$7.16M | 0.09% | 251 |
|
|
2017
Q2 | $3.25M | Sell |
116,650
-34,401
| -23% | -$959K | 0.03% | 502 |
|
|
2017
Q1 | $4.8M | Hold |
151,051
| – | – | 0.05% | 414 |
|
|
2016
Q4 | $4.12M | Sell |
151,051
-24,649
| -14% | -$672K | 0.04% | 441 |
|
|
2016
Q3 | $4.35M | Buy |
175,700
+70,716
| +67% | +$1.75M | 0.05% | 424 |
|
|
2016
Q2 | $2.86M | Buy |
104,984
+64,882
| +162% | +$1.77M | 0.04% | 452 |
|
|
2016
Q1 | $1.13M | Buy |
40,102
+4,198
| +12% | +$118K | 0.01% | 683 |
|
|
2015
Q4 | $978K | Buy |
35,904
+3,754
| +12% | +$102K | 0.01% | 712 |
|
|
2015
Q3 | $870K | Buy |
32,150
+6,924
| +27% | +$187K | 0.01% | 724 |
|
|
2015
Q2 | $813K | Sell |
25,226
-3,732
| -13% | -$120K | 0.01% | 751 |
|
|
2015
Q1 | $952K | Hold |
28,958
| – | – | 0.01% | 705 |
|
|
2014
Q4 | $1.07M | Sell |
28,958
-3,403
| -11% | -$126K | 0.03% | 522 |
|
|
2014
Q3 | $1.08M | Hold |
32,361
| – | – | 0.04% | 501 |
|
|
2014
Q2 | $1.11M | Buy |
32,361
+4,265
| +15% | +$146K | 0.03% | 533 |
|
|
2014
Q1 | $874K | Buy |
28,096
+2,807
| +11% | +$87.3K | 0.03% | 562 |
|
|
2013
Q4 | $875K | Buy |
25,289
+1,946
| +8% | +$67.3K | 0.03% | 509 |
|
|
2013
Q3 | $780K | Buy |
+23,343
| New | +$780K | 0.03% | 502 |
|