Commerzbank Aktiengesellschaft’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 |
-13,047
| Closed | -$148 | – | 963 |
|
|
2016
Q2 | $148 | Sell |
13,047
-569,981
| -98% | -$6.47K | ﹤0.01% | 923 |
|
|
2016
Q1 | $7.45M | Sell |
583,028
-93,552
| -14% | -$1.19M | 0.06% | 173 |
|
|
2015
Q4 | $9.04M | Buy |
676,580
+664,647
| +5,570% | +$8.88M | 0.07% | 166 |
|
|
2015
Q3 | $151K | Sell |
11,933
-82,202
| -87% | -$1.04M | ﹤0.01% | 957 |
|
|
2015
Q2 | $1.37M | Sell |
94,135
-251,752
| -73% | -$3.67M | 0.01% | 636 |
|
|
2015
Q1 | $5.54M | Buy |
345,887
+280,402
| +428% | +$4.49M | 0.03% | 297 |
|
|
2014
Q4 | $1.03M | Sell |
65,485
-86,141
| -57% | -$1.35M | 0.01% | 714 |
|
|
2014
Q3 | $2.48M | Buy |
151,626
+28,009
| +23% | +$458K | 0.01% | 618 |
|
|
2014
Q2 | $2.22M | Sell |
123,617
-5,612
| -4% | -$101K | 0.01% | 616 |
|
|
2014
Q1 | $2.23M | Sell |
129,229
-19,834
| -13% | -$341K | 0.01% | 618 |
|
|
2013
Q4 | $2.38M | Sell |
149,063
-38,076
| -20% | -$608K | 0.01% | 591 |
|
|
2013
Q3 | $3.01M | Buy |
+187,139
| New | +$3.01M | 0.02% | 534 |
|