Dai-ichi Life Holdings’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 | – | Sell |
-10,027
| Closed | -$140K | – | 327 |
|
|
2016
Q3 | $140K | Hold |
10,027
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $114K | Hold |
10,027
| – | – | ﹤0.01% | 519 |
|
|
2016
Q1 | $128K | Hold |
10,027
| – | – | ﹤0.01% | 518 |
|
|
2015
Q4 | $134K | Sell |
10,027
-54,785
| -85% | -$732K | ﹤0.01% | 544 |
|
|
2015
Q3 | $818K | Hold |
64,812
| – | – | 0.03% | 424 |
|
|
2015
Q2 | $946K | Sell |
64,812
-7,126
| -10% | -$104K | 0.03% | 415 |
|
|
2015
Q1 | $1.15M | Hold |
71,938
| – | – | 0.03% | 406 |
|
|
2014
Q4 | $1.13M | Hold |
71,938
| – | – | 0.03% | 392 |
|
|
2014
Q3 | $1.18M | Hold |
71,938
| – | – | 0.04% | 392 |
|
|
2014
Q2 | $1.29M | Sell |
71,938
-4,897
| -6% | -$87.9K | 0.04% | 377 |
|
|
2014
Q1 | $1.32M | Hold |
76,835
| – | – | 0.04% | 364 |
|
|
2013
Q4 | $1.39M | Buy |
76,835
+17,945
| +30% | +$323K | 0.04% | 364 |
|
|
2013
Q3 | $946K | Buy |
+58,890
| New | +$946K | 0.03% | 394 |
|