BlackRock Japan’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 | $5.56M | Buy |
485,144
+3,554
| +0.7% | +$40.7K | 0.02% | 644 |
|
|
2016
Q3 | $6.73M | Buy |
481,590
+5,882
| +1% | +$82.2K | 0.02% | 604 |
|
|
2016
Q2 | $5.4M | Buy |
475,708
+917
| +0.2% | +$10.4K | 0.02% | 631 |
|
|
2016
Q1 | $6.06M | Sell |
474,791
-1,764
| -0.4% | -$22.5K | 0.02% | 602 |
|
|
2015
Q4 | $6.37M | Sell |
476,555
-16,937
| -3% | -$226K | 0.02% | 600 |
|
|
2015
Q3 | $6.23M | Buy |
493,492
+80,177
| +19% | +$1.01M | 0.03% | 584 |
|
|
2015
Q2 | $6.03M | Buy |
413,315
+9,034
| +2% | +$132K | 0.02% | 621 |
|
|
2015
Q1 | $6.47M | Sell |
404,281
-55,754
| -12% | -$893K | 0.03% | 597 |
|
|
2014
Q4 | $7.22M | Buy |
460,035
+74,882
| +19% | +$1.17M | 0.03% | 586 |
|
|
2014
Q3 | $6.3M | Sell |
385,153
-20,627
| -5% | -$337K | 0.03% | 577 |
|
|
2014
Q2 | $7.28M | Sell |
405,780
-241,748
| -37% | -$4.34M | 0.03% | 547 |
|
|
2014
Q1 | $11.2M | Sell |
647,528
-145,413
| -18% | -$2.5M | 0.05% | 421 |
|
|
2013
Q4 | $14.3M | Buy |
792,941
+11,508
| +1% | +$207K | 0.06% | 357 |
|
|
2013
Q3 | $12.6M | Buy |
+781,433
| New | +$12.6M | 0.06% | 371 |
|