Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $87.6M | Sell |
6,736,585
-20,912
| -0.3% | -$272K | 0.07% | 316 |
|
|
2016
Q4 | $77.4M | Buy |
6,757,497
+72,103
| +1% | +$826K | 0.07% | 352 |
|
|
2016
Q3 | $93.5M | Sell |
6,685,394
-144,651
| -2% | -$2.02M | 0.08% | 316 |
|
|
2016
Q2 | $77.5M | Buy |
6,830,045
+948,721
| +16% | +$10.8M | 0.07% | 340 |
|
|
2016
Q1 | $75.1M | Sell |
5,881,324
-931,570
| -14% | -$11.9M | 0.07% | 341 |
|
|
2015
Q4 | $91M | Buy |
6,812,894
+1,139,450
| +20% | +$15.2M | 0.08% | 298 |
|
|
2015
Q3 | $71.6M | Buy |
5,673,444
+3,645,286
| +180% | +$46M | 0.06% | 343 |
|
|
2015
Q2 | $29.6M | Buy |
2,028,158
+1,254
| +0.1% | +$18.3K | 0.02% | 539 |
|
|
2015
Q1 | $32.5M | Sell |
2,026,904
-135,082
| -6% | -$2.16M | 0.03% | 535 |
|
|
2014
Q4 | $33.9M | Sell |
2,161,986
-865,177
| -29% | -$13.6M | 0.03% | 519 |
|
|
2014
Q3 | $49.5M | Sell |
3,027,163
-1,857,385
| -38% | -$30.4M | 0.05% | 419 |
|
|
2014
Q2 | $87.6M | Sell |
4,884,548
-2,254,713
| -32% | -$40.4M | 0.08% | 297 |
|
|
2014
Q1 | $123M | Sell |
7,139,261
-596,683
| -8% | -$10.3M | 0.11% | 228 |
|
|
2013
Q4 | $139M | Sell |
7,735,944
-313,528
| -4% | -$5.65M | 0.13% | 211 |
|
|
2013
Q3 | $129M | Buy |
+8,049,472
| New | +$129M | 0.13% | 210 |
|