Deere & Company’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 |
-53,983
| Closed | -$755K | – | 519 |
|
|
2016
Q3 | $755K | Buy |
53,983
+11,227
| +26% | +$157K | 0.04% | 480 |
|
|
2016
Q2 | $485K | Buy |
42,756
+3,924
| +10% | +$44.5K | 0.03% | 612 |
|
|
2016
Q1 | $496K | Buy |
+38,832
| New | +$496K | 0.03% | 606 |
|
|
2015
Q2 | – | Sell |
-108,306
| Closed | -$1.73M | – | 1070 |
|
|
2015
Q1 | $1.73M | Buy |
108,306
+1,656
| +2% | +$26.5K | 0.09% | 269 |
|
|
2014
Q4 | $1.67M | Buy |
+106,650
| New | +$1.67M | 0.09% | 255 |
|
|
2014
Q3 | – | Sell |
-38,372
| Closed | -$688K | – | 1024 |
|
|
2014
Q2 | $688K | Hold |
38,372
| – | – | 0.04% | 512 |
|
|
2014
Q1 | $661K | Buy |
+38,372
| New | +$661K | 0.04% | 515 |
|
|
2013
Q4 | – | Sell |
-55,669
| Closed | -$894K | – | 1042 |
|
|
2013
Q3 | $894K | Buy |
+55,669
| New | +$894K | 0.05% | 383 |
|