Donald Smith & Co’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,188
| Closed | -$55K | – | 76 |
|
|
2016
Q1 | $55K | Sell |
4,188
-857,767
| -100% | -$11.3M | ﹤0.01% | 74 |
|
|
2015
Q4 | $12M | Sell |
861,955
-21
| -0% | -$293 | 0.31% | 49 |
|
|
2015
Q3 | $11.1M | Buy |
861,976
+231
| +0% | +$2.96K | 0.33% | 48 |
|
|
2015
Q2 | $12.3M | Sell |
861,745
-179
| -0% | -$2.55K | 0.27% | 52 |
|
|
2015
Q1 | $13.7M | Sell |
861,924
-80
| -0% | -$1.27K | 0.29% | 48 |
|
|
2014
Q4 | $13M | Buy |
862,004
+1,440
| +0.2% | +$21.7K | 0.26% | 53 |
|
|
2014
Q3 | $13.9M | Buy |
860,564
+560,564
| +187% | +$9.04M | 0.29% | 53 |
|
|
2014
Q2 | $5.24M | Buy |
+300,000
| New | +$5.24M | 0.1% | 63 |
|