Amica Pension Fund Board of Trustees’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,695
| Closed | -$662K | – | 430 |
|
|
2016
Q2 | $662K | Hold |
56,695
| – | – | 0.09% | 259 |
|
|
2016
Q1 | $751K | Hold |
56,695
| – | – | 0.1% | 228 |
|
|
2015
Q4 | $791K | Hold |
56,695
| – | – | 0.1% | 226 |
|
|
2015
Q3 | $727K | Hold |
56,695
| – | – | 0.1% | 229 |
|
|
2015
Q2 | $807K | Hold |
56,695
| – | – | 0.11% | 223 |
|
|
2015
Q1 | $900K | Hold |
56,695
| – | – | 0.12% | 208 |
|
|
2014
Q4 | $855K | Hold |
56,695
| – | – | 0.11% | 222 |
|
|
2014
Q3 | $914K | Hold |
56,695
| – | – | 0.12% | 206 |
|
|
2014
Q2 | $989K | Hold |
56,695
| – | – | 0.13% | 195 |
|
|
2014
Q1 | $947K | Hold |
56,695
| – | – | 0.13% | 194 |
|
|
2013
Q4 | $1.01M | Hold |
56,695
| – | – | 0.14% | 183 |
|
|
2013
Q3 | $931K | Buy |
+56,695
| New | +$931K | 0.13% | 180 |
|