IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,340
| Closed | -$267K | – | 661 |
|
|
2021
Q3 | $267K | Hold |
11,340
| – | – | 0.02% | 611 |
|
|
2021
Q2 | $292K | Sell |
11,340
-1,981
| -15% | -$51K | 0.02% | 594 |
|
|
2021
Q1 | $339K | Sell |
13,321
-839
| -6% | -$21.4K | 0.02% | 571 |
|
|
2020
Q4 | $254K | Buy |
14,160
+1,578
| +13% | +$28.3K | 0.02% | 674 |
|
|
2020
Q3 | $176K | Buy |
+12,582
| New | +$176K | 0.02% | 655 |
|
|
2017
Q1 | – | Sell |
-38,966
| Closed | -$447K | – | 615 |
|
|
2016
Q4 | $447K | Sell |
38,966
-6,551
| -14% | -$75.2K | 0.02% | 617 |
|
|
2016
Q3 | $636K | Sell |
45,517
-4,886
| -10% | -$68.3K | 0.03% | 542 |
|
|
2016
Q2 | $572K | Buy |
50,403
+277
| +0.6% | +$3.14K | 0.02% | 600 |
|
|
2016
Q1 | $640K | Sell |
50,126
-67,059
| -57% | -$856K | 0.02% | 571 |
|
|
2015
Q4 | $1.57M | Buy |
117,185
+11,008
| +10% | +$147K | 0.03% | 577 |
|
|
2015
Q3 | $1.34M | Sell |
106,177
-11,704
| -10% | -$148K | 0.03% | 544 |
|
|
2015
Q2 | $1.72M | Sell |
117,881
-3,182
| -3% | -$46.4K | 0.03% | 554 |
|
|
2015
Q1 | $1.94M | Sell |
121,063
-68
| -0.1% | -$1.09K | 0.04% | 504 |
|
|
2014
Q4 | $1.9M | Buy |
121,131
+4,018
| +3% | +$63.1K | 0.04% | 505 |
|
|
2014
Q3 | $1.94M | Sell |
117,113
-8,470
| -7% | -$140K | 0.04% | 474 |
|
|
2014
Q2 | $2.25M | Sell |
125,583
-1,243
| -1% | -$22.2K | 0.04% | 443 |
|
|
2014
Q1 | $2.19M | Sell |
126,826
-71,158
| -36% | -$1.23M | 0.04% | 441 |
|
|
2013
Q4 | $3.57M | Sell |
197,984
-5,466
| -3% | -$98.5K | 0.05% | 415 |
|
|
2013
Q3 | $3.27M | Buy |
+203,450
| New | +$3.27M | 0.04% | 441 |
|