DSC
Donald Smith & Co’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-241,908
| Closed | -$3.92M | – | 69 |
|
|
2017
Q4 | $3.92M | Sell |
241,908
-901,443
| -79% | -$14.6M | 0.09% | 56 |
|
|
2017
Q3 | $15.2M | Sell |
1,143,351
-193
| -0% | -$2.56K | 0.36% | 43 |
|
|
2017
Q2 | $15.7M | Sell |
1,143,544
-206
| -0% | -$2.82K | 0.38% | 42 |
|
|
2017
Q1 | $14.9M | Buy |
1,143,750
+1,405
| +0.1% | +$18.3K | 0.38% | 44 |
|
|
2016
Q4 | $13.1M | Buy |
1,142,345
+279,566
| +32% | +$3.2M | 0.35% | 46 |
|
|
2016
Q3 | $12.1M | Sell |
862,779
-34
| -0% | -$475 | 0.33% | 47 |
|
|
2016
Q2 | $9.79M | Buy |
862,813
+4,113
| +0.5% | +$46.7K | 0.27% | 52 |
|
|
2016
Q1 | $11M | Buy |
+858,700
| New | +$11M | 0.31% | 51 |
|