ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $926K | Sell |
58,632
-2,265
| -4% | -$35.8K | 0.03% | 484 |
|
|
2017
Q4 | $987K | Sell |
60,897
-8,895
| -13% | -$144K | 0.03% | 482 |
|
|
2017
Q3 | $925K | Sell |
69,792
-3,586
| -5% | -$47.5K | 0.02% | 493 |
|
|
2017
Q2 | $1.01M | Sell |
73,378
-11,382
| -13% | -$156K | 0.03% | 486 |
|
|
2017
Q1 | $1.1M | Sell |
84,760
-3,644
| -4% | -$47.4K | 0.02% | 485 |
|
|
2016
Q4 | $1.01M | Sell |
88,404
-8,761
| -9% | -$100K | 0.02% | 494 |
|
|
2016
Q3 | $1.36M | Sell |
97,165
-1,346
| -1% | -$18.8K | 0.03% | 478 |
|
|
2016
Q2 | $1.12M | Buy |
98,511
+5,994
| +6% | +$68K | 0.02% | 489 |
|
|
2016
Q1 | $1.18M | Buy |
92,517
+6,997
| +8% | +$89.3K | 0.03% | 481 |
|
|
2015
Q4 | $1.14M | Sell |
85,520
-1,942
| -2% | -$26K | 0.03% | 475 |
|
|
2015
Q3 | $1.1M | Sell |
87,462
-23,700
| -21% | -$299K | 0.03% | 475 |
|
|
2015
Q2 | $1.62M | Sell |
111,162
-8,941
| -7% | -$130K | 0.04% | 441 |
|
|
2015
Q1 | $1.92M | Buy |
120,103
+2,491
| +2% | +$39.9K | 0.04% | 429 |
|
|
2014
Q4 | $1.85M | Sell |
117,612
-4,412
| -4% | -$69.2K | 0.04% | 427 |
|
|
2014
Q3 | $2M | Sell |
122,024
-4,668
| -4% | -$76.3K | 0.05% | 411 |
|
|
2014
Q2 | $2.27M | Sell |
126,692
-3,718
| -3% | -$66.7K | 0.05% | 394 |
|
|
2014
Q1 | $2.25M | Buy |
130,410
+825
| +0.6% | +$14.2K | 0.05% | 393 |
|
|
2013
Q4 | $2.34M | Sell |
129,585
-2,803
| -2% | -$50.5K | 0.05% | 381 |
|
|
2013
Q3 | $2.13M | Buy |
+132,388
| New | +$2.13M | 0.05% | 386 |
|