Gerstein Fisher’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
Q3 | $202K | Buy |
14,484
+690
| +5% | +$9.62K | 0.02% | 401 |
|
|
2016
Q2 | $157K | Sell |
13,794
-1,975
| -13% | -$22.5K | 0.02% | 394 |
|
|
2016
Q1 | $201K | Sell |
15,769
-3,543
| -18% | -$45.2K | 0.03% | 378 |
|
|
2015
Q4 | $258K | Buy |
19,312
+1,599
| +9% | +$21.4K | 0.04% | 332 |
|
|
2015
Q3 | $224K | Buy |
17,713
+56
| +0.3% | +$708 | 0.03% | 364 |
|
|
2015
Q2 | $258K | Buy |
17,657
+1,736
| +11% | +$25.4K | 0.04% | 338 |
|
|
2015
Q1 | $255K | Sell |
15,921
-274
| -2% | -$4.39K | 0.04% | 339 |
|
|
2014
Q4 | $253K | Sell |
16,195
-453
| -3% | -$7.08K | 0.04% | 325 |
|
|
2014
Q3 | $272K | Buy |
16,648
+57
| +0.3% | +$931 | 0.05% | 313 |
|
|
2014
Q2 | $298K | Buy |
16,591
+150
| +0.9% | +$2.69K | 0.06% | 256 |
|
|
2014
Q1 | $283K | Sell |
16,441
-20,517
| -56% | -$353K | 0.06% | 256 |
|
|
2013
Q4 | $2.64M | Buy |
36,958
+19,175
| +108% | +$1.37M | 0.1% | 200 |
|
|
2013
Q3 | $286K | Buy |
+17,783
| New | +$286K | 0.06% | 275 |
|