Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-900,383
| Closed | -$10.2M | – | 653 |
|
|
2016
Q2 | $10.2M | Buy |
900,383
+558,065
| +163% | +$6.33M | 0.12% | 146 |
|
|
2016
Q1 | $4.37M | Buy |
342,318
+300,141
| +712% | +$3.83M | 0.05% | 219 |
|
|
2015
Q4 | $563K | Buy |
+42,177
| New | +$563K | 0.01% | 482 |
|
|
2015
Q1 | – | Sell |
-101,175
| Closed | -$1.59M | – | 576 |
|
|
2014
Q4 | $1.59M | Sell |
101,175
-539,891
| -84% | -$8.47M | 0.02% | 281 |
|
|
2014
Q3 | $10.5M | Sell |
641,066
-486,543
| -43% | -$7.95M | 0.15% | 140 |
|
|
2014
Q2 | $20.2M | Sell |
1,127,609
-1,719,040
| -60% | -$30.8M | 0.33% | 84 |
|
|
2014
Q1 | $49M | Buy |
2,846,649
+1,616,261
| +131% | +$27.8M | 0.75% | 37 |
|
|
2013
Q4 | $22.2M | Buy |
1,230,388
+1,125,803
| +1,076% | +$20.3M | 0.37% | 84 |
|
|
2013
Q3 | $1.68M | Buy |
+104,585
| New | +$1.68M | 0.03% | 252 |
|