abrdn Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-20,470
| Closed | -$321K | – | 356 |
|
2014
Q4 | $321K | Sell |
20,470
-351
| -2% | -$5.5K | ﹤0.01% | 427 |
|
2014
Q3 | $340K | Sell |
20,821
-305
| -1% | -$4.98K | ﹤0.01% | 514 |
|
2014
Q2 | $379K | Sell |
21,126
-892
| -4% | -$16K | ﹤0.01% | 474 |
|
2014
Q1 | $379K | Buy |
22,018
+146
| +0.7% | +$2.51K | ﹤0.01% | 406 |
|
2013
Q4 | $394K | Buy |
21,872
+528
| +2% | +$9.51K | ﹤0.01% | 422 |
|
2013
Q3 | $343K | Buy |
+21,344
| New | +$343K | ﹤0.01% | 448 |
|