Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,661,447
| Closed | -$125M | – | 744 |
|
|
2014
Q3 | $125M | Sell |
7,661,447
-775,870
| -9% | -$12.7M | 0.2% | 132 |
|
|
2014
Q2 | $151M | Buy |
8,437,317
+1,104,374
| +15% | +$19.8M | 0.25% | 110 |
|
|
2014
Q1 | $126M | Buy |
7,332,943
+842,861
| +13% | +$14.5M | 0.23% | 120 |
|
|
2013
Q4 | $117M | Buy |
6,490,082
+601,570
| +10% | +$10.8M | 0.24% | 119 |
|
|
2013
Q3 | $94.6M | Buy |
+5,888,512
| New | +$94.6M | 0.23% | 125 |
|