BlackRock Advisors’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
Q4 | $2.22M | Buy |
193,461
+38,318
| +25% | +$439K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $2.17M | Sell |
155,143
-414
| -0.3% | -$5.79K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $1.77M | Buy |
155,557
+14,297
| +10% | +$162K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $1.8M | Buy |
141,260
+8,131
| +6% | +$104K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $1.78M | Buy |
133,129
+98,706
| +287% | +$1.32M | ﹤0.01% | 1432 |
|
|
2015
Q3 | $434K | Buy |
34,423
+28,903
| +524% | +$364K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $81K | Buy |
5,520
+43
| +0.8% | +$631 | ﹤0.01% | 3182 |
|
|
2015
Q1 | $88K | Sell |
5,477
-35,858
| -87% | -$576K | ﹤0.01% | 3068 |
|
|
2014
Q4 | $649K | Sell |
41,335
-21,720
| -34% | -$341K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $1.03M | Sell |
63,055
-76,698
| -55% | -$1.25M | ﹤0.01% | 1387 |
|
|
2014
Q2 | $2.51M | Sell |
139,753
-190
| -0.1% | -$3.41K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $2.41M | Hold |
139,943
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q4 | $2.52M | Buy |
139,943
+86,869
| +164% | +$1.57M | ﹤0.01% | 1100 |
|
|
2013
Q3 | $852K | Buy |
+53,074
| New | +$852K | ﹤0.01% | 1503 |
|