Decatur Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-239,850
| Closed | -$3.84M | – | 100 |
|
|
2015
Q1 | $3.84M | Hold |
239,850
| – | – | 0.48% | 50 |
|
|
2014
Q4 | $3.76M | Sell |
239,850
-59,275
| -20% | -$930K | 0.5% | 45 |
|
|
2014
Q3 | $4.89M | Sell |
299,125
-62,275
| -17% | -$1.02M | 0.82% | 40 |
|
|
2014
Q2 | $6.48M | Hold |
361,400
| – | – | 1.22% | 37 |
|
|
2014
Q1 | $6.22M | Hold |
361,400
| – | – | 1.19% | 40 |
|
|
2013
Q4 | $6.51M | Buy |
361,400
+17,000
| +5% | +$306K | 1.26% | 38 |
|
|
2013
Q3 | $5.53M | Buy |
+344,400
| New | +$5.53M | 1.17% | 43 |
|