Zurich Cantonal Bank’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-196,756
| Closed | -$9.47M | – | 2586 |
|
|
2018
Q4 | $9.47M | Sell |
196,756
-9,624
| -5% | -$463K | 0.1% | 239 |
|
|
2018
Q3 | $9.56M | Sell |
206,380
-9,375
| -4% | -$434K | 0.08% | 286 |
|
|
2018
Q2 | $10.7M | Sell |
215,755
-11,441
| -5% | -$569K | 0.1% | 257 |
|
|
2018
Q1 | $8.34M | Sell |
227,196
-13,130
| -5% | -$482K | 0.08% | 313 |
|
|
2017
Q4 | $8.3M | Buy |
240,326
+23,425
| +11% | +$809K | 0.07% | 315 |
|
|
2017
Q3 | $5.72M | Sell |
216,901
-9,345
| -4% | -$247K | 0.05% | 378 |
|
|
2017
Q2 | $6.41M | Sell |
226,246
-21,673
| -9% | -$614K | 0.06% | 327 |
|
|
2017
Q1 | $8.03M | Buy |
247,919
+30,059
| +14% | +$974K | 0.08% | 277 |
|
|
2016
Q4 | $6.11M | Sell |
217,860
-10,994
| -5% | -$308K | 0.06% | 337 |
|
|
2016
Q3 | $5.54M | Buy |
228,854
+88,228
| +63% | +$2.14M | 0.06% | 359 |
|
|
2016
Q2 | $3.8M | Buy |
140,626
+11,595
| +9% | +$314K | 0.05% | 385 |
|
|
2016
Q1 | $3.6M | Sell |
129,031
-529
| -0.4% | -$14.7K | 0.05% | 391 |
|
|
2015
Q4 | $3.52M | Sell |
129,560
-12,329
| -9% | -$335K | 0.04% | 396 |
|
|
2015
Q3 | $3.83M | Buy |
141,889
+15,927
| +13% | +$430K | 0.05% | 342 |
|
|
2015
Q2 | $4.1M | Sell |
125,962
-21,257
| -14% | -$692K | 0.06% | 336 |
|
|
2015
Q1 | $4.98M | Buy |
147,219
+57,391
| +64% | +$1.94M | 0.07% | 280 |
|
|
2014
Q4 | $3.45M | Sell |
89,828
-17,128
| -16% | -$658K | 0.11% | 246 |
|
|
2014
Q3 | $3.67M | Buy |
106,956
+1,221
| +1% | +$41.9K | 0.12% | 212 |
|
|
2014
Q2 | $3.72M | Buy |
105,735
+9,398
| +10% | +$330K | 0.11% | 228 |
|
|
2014
Q1 | $3.08M | Buy |
96,337
+13,499
| +16% | +$432K | 0.1% | 249 |
|
|
2013
Q4 | $2.91M | Sell |
82,838
-12,090
| -13% | -$425K | 0.1% | 240 |
|
|
2013
Q3 | $3.18M | Buy |
+94,928
| New | +$3.18M | 0.11% | 205 |
|