Aperio Group’s News Corp Class A NWSA Stock Holding History

Aperio Group’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.91M	Sell	273,050 -7,534	-3%	-$135K	0.01%	841
2020 Q3	$3.93M	Buy	280,584 +13,851	+5%	+$194K	0.01%	817
2020 Q2	$3.16M	Sell	266,733 -39,609	-13%	-$470K	0.01%	908
2020 Q1	$2.75M	Buy	306,342 +112,615	+58%	+$1.01M	0.01%	882
2019 Q4	$2.74M	Buy	193,727 +13,699	+8%	+$194K	0.01%	956
2019 Q3	$2.51M	Buy	180,028 +11,246	+7%	+$157K	0.01%	960
2019 Q2	$2.28M	Buy	168,782 +3,539	+2%	+$47.7K	0.01%	996
2019 Q1	$2.06M	Buy	165,243 +7,986	+5%	+$99.3K	0.01%	1028
2018 Q4	$1.79M	Sell	157,257 -13,788	-8%	-$157K	0.01%	1039
2018 Q3	$2.26M	Sell	171,045 -60,175	-26%	-$794K	0.01%	1009
2018 Q2	$3.58M	Sell	231,220 -34,994	-13%	-$542K	0.02%	781
2018 Q1	$4.21M	Sell	266,214 -1,758	-0.7%	-$27.8K	0.02%	719
2017 Q4	$4.34M	Sell	267,972 -32,478	-11%	-$526K	0.02%	687
2017 Q3	$3.98M	Buy	300,450 +23,362	+8%	+$310K	0.02%	680
2017 Q2	$3.8M	Sell	277,088 -16,208	-6%	-$222K	0.02%	683
2017 Q1	$3.81M	Buy	293,296 +51,082	+21%	+$664K	0.03%	650
2016 Q4	$2.78M	Buy	242,214 +93,249	+63%	+$1.07M	0.02%	705
2016 Q3	$2.08M	Buy	148,965 +15,462	+12%	+$216K	0.02%	821
2016 Q2	$1.52M	Buy	133,503 +4,972	+4%	+$56.4K	0.01%	921
2016 Q1	$1.64M	Sell	128,531 -5,659	-4%	-$72.3K	0.01%	853
2015 Q4	$1.79M	Buy	134,190 +10,187	+8%	+$136K	0.02%	791
2015 Q3	$1.57M	Sell	124,003 -3,727	-3%	-$47K	0.02%	810
2015 Q2	$1.86M	Buy	127,730 +1,963	+2%	+$28.6K	0.02%	749
2015 Q1	$2.01M	Buy	125,767 +7,118	+6%	+$114K	0.02%	684
2014 Q4	$1.86M	Sell	118,649 -4,698	-4%	-$73.7K	0.02%	671
2014 Q3	$2.02M	Sell	123,347 -404	-0.3%	-$6.61K	0.03%	614
2014 Q2	$2.22M	Sell	123,751 -9,844	-7%	-$177K	0.03%	561
2014 Q1	$2.3M	Buy	+133,595	New	+$2.3M	0.03%	660
2013 Q4	–	Sell	-117,941	Closed	-$1.89M	–	619
2013 Q3	$1.89M	Buy	+117,941	New	+$1.89M	0.04%	610