Hirtle Callaghan & Co’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,680
| Closed | -$58K | – | 263 |
|
|
2014
Q4 | $58K | Sell |
3,680
-300
| -8% | -$4.73K | 0.01% | 280 |
|
|
2014
Q3 | $65K | Sell |
3,980
-100
| -2% | -$1.63K | 0.01% | 280 |
|
|
2014
Q2 | $73K | Hold |
4,080
| – | – | 0.01% | 320 |
|
|
2014
Q1 | $70K | Buy |
4,080
+1,275
| +45% | +$21.9K | 0.01% | 314 |
|
|
2013
Q4 | $51K | Hold |
2,805
| – | – | 0.01% | 332 |
|
|
2013
Q3 | $45K | Buy |
+2,805
| New | +$45K | 0.01% | 358 |
|