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 |
|