Kirr Marbach & Co’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-683,276
| Closed | -$8.62M | – | 64 |
|
2015
Q3 | $8.62M | Sell |
683,276
-1,233
| -0.2% | -$15.6K | 1.75% | 28 |
|
2015
Q2 | $9.99M | Buy |
684,509
+3,466
| +0.5% | +$50.6K | 1.75% | 30 |
|
2015
Q1 | $10.9M | Sell |
681,043
-5,051
| -0.7% | -$80.9K | 1.95% | 25 |
|
2014
Q4 | $10.8M | Buy |
686,094
+127,607
| +23% | +$2M | 1.99% | 28 |
|
2014
Q3 | $9.13M | Buy |
558,487
+3,835
| +0.7% | +$62.7K | 1.72% | 34 |
|
2014
Q2 | $9.95M | Buy |
554,652
+10,930
| +2% | +$196K | 1.78% | 31 |
|
2014
Q1 | $9.36M | Buy |
543,722
+16,732
| +3% | +$288K | 1.65% | 32 |
|
2013
Q4 | $9.5M | Buy |
526,990
+37,360
| +8% | +$673K | 1.73% | 30 |
|
2013
Q3 | $7.86M | Buy |
+489,630
| New | +$7.86M | 1.53% | 36 |
|