ICC Capital Management’s News Corp Class B NWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$554K Buy
34,911
+445
+1% +$7.06K 0.07% 211
2014
Q4
$520K Buy
34,466
+2,665
+8% +$40.2K 0.07% 203
2014
Q3
$513K Buy
31,801
+4,085
+15% +$65.9K 0.06% 198
2014
Q2
$484K Buy
27,716
+750
+3% +$13.1K 0.05% 192
2014
Q1
$450K Buy
26,966
+2,100
+8% +$35K 0.04% 191
2013
Q4
$443K Buy
24,866
+1,590
+7% +$28.3K 0.04% 186
2013
Q3
$382K Buy
+23,276
New +$382K 0.03% 176