Mizuho Trust & Banking’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
Q4 | – | Sell |
-623,580
| Closed | -$8.72M | – | 474 |
|
|
2016
Q3 | $8.72M | Buy |
623,580
+1,022
| +0.2% | +$14.3K | 0.03% | 565 |
|
|
2016
Q2 | $7.07M | Hold |
622,558
| – | – | 0.02% | 597 |
|
|
2016
Q1 | $7.95M | Buy |
622,558
+27,554
| +5% | +$352K | 0.03% | 574 |
|
|
2015
Q4 | $8.04M | Buy |
595,004
+5,816
| +1% | +$78.6K | 0.03% | 566 |
|
|
2015
Q3 | $7.44M | Buy |
589,188
+72,122
| +14% | +$910K | 0.03% | 578 |
|
|
2015
Q2 | $7.54M | Sell |
517,066
-13,654
| -3% | -$199K | 0.02% | 595 |
|
|
2015
Q1 | $8.5M | Buy |
530,720
+42,089
| +9% | +$674K | 0.03% | 577 |
|
|
2014
Q4 | $7.67M | Buy |
488,631
+691
| +0.1% | +$10.8K | 0.03% | 587 |
|
|
2014
Q3 | $8.04M | Buy |
487,940
+1,228
| +0.3% | +$20.2K | 0.03% | 553 |
|
|
2014
Q2 | $8.73M | Sell |
486,712
-12,761
| -3% | -$229K | 0.03% | 559 |
|
|
2014
Q1 | $8.6M | Buy |
+499,473
| New | +$8.6M | 0.03% | 546 |
|