Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,915
| Closed | -$463K | – | 1420 |
|
|
2017
Q3 | $463K | Hold |
33,915
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q2 | $480K | Sell |
33,915
-58,159
| -63% | -$823K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $1.24M | Sell |
92,074
-156,241
| -63% | -$2.11M | 0.01% | 1631 |
|
|
2016
Q4 | $2.93M | Sell |
248,315
-23,400
| -9% | -$276K | 0.01% | 1238 |
|
|
2016
Q3 | $3.86M | Sell |
271,715
-136,130
| -33% | -$1.94M | 0.02% | 1104 |
|
|
2016
Q2 | $4.76M | Sell |
407,845
-35,448
| -8% | -$414K | 0.02% | 963 |
|
|
2016
Q1 | $5.87M | Sell |
443,293
-139,738
| -24% | -$1.85M | 0.03% | 843 |
|
|
2015
Q4 | $8.14M | Buy |
583,031
+21,776
| +4% | +$304K | 0.03% | 680 |
|
|
2015
Q3 | $7.2M | Buy |
561,255
+130,255
| +30% | +$1.67M | 0.03% | 712 |
|
|
2015
Q2 | $6.14M | Buy |
431,000
+202,200
| +88% | +$2.88M | 0.03% | 861 |
|
|
2015
Q1 | $3.63M | Buy |
+228,800
| New | +$3.63M | 0.01% | 1137 |
|