Aberdeen Asset Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.23M | Buy |
308,970
+26,578
| +9% | +$364K | 0.01% | 497 |
|
|
2017
Q1 | $3.67M | Buy |
282,392
+2,016
| +0.7% | +$26.2K | 0.01% | 499 |
|
|
2016
Q4 | $3.21M | Sell |
280,376
-2,458
| -0.9% | -$28.2K | 0.01% | 502 |
|
|
2016
Q3 | $3.95M | Sell |
282,834
-102,616
| -27% | -$1.43M | 0.01% | 472 |
|
|
2016
Q2 | $4.38M | Sell |
385,450
-3,677
| -0.9% | -$41.7K | 0.02% | 440 |
|
|
2016
Q1 | $4.97M | Sell |
389,127
-10,799
| -3% | -$138K | 0.02% | 419 |
|
|
2015
Q4 | $5.88M | Sell |
399,926
-4,047
| -1% | -$59.5K | 0.02% | 390 |
|
|
2015
Q3 | $5.1M | Sell |
403,973
-44,490
| -10% | -$562K | 0.02% | 369 |
|
|
2015
Q2 | $6.54M | Sell |
448,463
-16,353
| -4% | -$239K | 0.02% | 346 |
|
|
2015
Q1 | $7.44M | Sell |
464,816
-395,185
| -46% | -$6.33M | 0.02% | 304 |
|
|
2014
Q4 | $13.5M | Sell |
860,001
-66,221
| -7% | -$1.04M | 0.03% | 227 |
|
|
2014
Q3 | $15.1M | Sell |
926,222
-208,745
| -18% | -$3.41M | 0.03% | 246 |
|
|
2014
Q2 | $20.4M | Buy |
1,134,967
+1,082,830
| +2,077% | +$19.4M | 0.04% | 218 |
|
|
2014
Q1 | $898K | Hold |
52,137
| – | – | ﹤0.01% | 485 |
|
|
2013
Q4 | $933K | Hold |
52,137
| – | – | ﹤0.01% | 462 |
|
|
2013
Q3 | $838K | Buy |
+52,137
| New | +$838K | ﹤0.01% | 466 |
|