Mizuho Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $73K | Hold |
5,214
| – | – | 0.02% | 544 |
|
|
2016
Q2 | $59K | Buy |
5,214
+3,218
| +161% | +$36.4K | 0.01% | 640 |
|
|
2016
Q1 | $32K | Sell |
1,996
-3,218
| -62% | -$51.6K | 0.01% | 611 |
|
|
2015
Q4 | $70K | Hold |
5,214
| – | – | 0.01% | 610 |
|
|
2015
Q3 | $66K | Buy |
5,214
+1,922
| +58% | +$24.3K | 0.02% | 571 |
|
|
2015
Q2 | $48K | Buy |
3,292
+1,296
| +65% | +$18.9K | 0.01% | 621 |
|
|
2015
Q1 | $32K | Hold |
1,996
| – | – | 0.01% | 611 |
|
|
2014
Q4 | $31K | Buy |
1,996
+1,144
| +134% | +$17.8K | 0.01% | 556 |
|
|
2014
Q3 | $14K | Hold |
852
| – | – | ﹤0.01% | 648 |
|
|
2014
Q2 | $15K | Hold |
852
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $15K | Hold |
852
| – | – | ﹤0.01% | 571 |
|
|
2013
Q4 | $15K | Hold |
852
| – | – | ﹤0.01% | 541 |
|
|
2013
Q3 | $14K | Buy |
+852
| New | +$14K | ﹤0.01% | 565 |
|