Natixis Advisors’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-186,630
| Closed | -$4.34M | – | 1382 |
|
|
2021
Q3 | $4.34M | Buy |
186,630
+5,867
| +3% | +$136K | 0.02% | 686 |
|
|
2021
Q2 | $4.4M | Sell |
180,763
-705
| -0.4% | -$17.2K | 0.02% | 682 |
|
|
2021
Q1 | $4.26M | Sell |
181,468
-59,216
| -25% | -$1.39M | 0.02% | 644 |
|
|
2020
Q4 | $4.28M | Buy |
240,684
+2,364
| +1% | +$42K | 0.02% | 617 |
|
|
2020
Q3 | $3.33M | Buy |
238,320
+5,355
| +2% | +$74.9K | 0.02% | 650 |
|
|
2020
Q2 | $2.78M | Buy |
232,965
+10,988
| +5% | +$131K | 0.02% | 709 |
|
|
2020
Q1 | $2M | Buy |
221,977
+11,817
| +6% | +$106K | 0.02% | 734 |
|
|
2019
Q4 | $3.05M | Buy |
210,160
+744
| +0.4% | +$10.8K | 0.02% | 701 |
|
|
2019
Q3 | $2.99M | Buy |
209,416
+24,585
| +13% | +$351K | 0.02% | 664 |
|
|
2019
Q2 | $2.58M | Sell |
184,831
-6,988
| -4% | -$97.5K | 0.02% | 696 |
|
|
2019
Q1 | $2.4M | Buy |
191,819
+10,429
| +6% | +$130K | 0.02% | 702 |
|
|
2018
Q4 | $2.1M | Buy |
181,390
+20,482
| +13% | +$237K | 0.02% | 700 |
|
|
2018
Q3 | $2.19M | Buy |
160,908
+7,793
| +5% | +$106K | 0.02% | 746 |
|
|
2018
Q2 | $2.43M | Sell |
153,115
-21,822
| -12% | -$346K | 0.02% | 701 |
|
|
2018
Q1 | $2.82M | Buy |
174,937
+4,732
| +3% | +$76.2K | 0.03% | 655 |
|
|
2017
Q4 | $2.83M | Buy |
170,205
+3,179
| +2% | +$52.8K | 0.03% | 598 |
|
|
2017
Q3 | $2.28M | Sell |
167,026
-1,376
| -0.8% | -$18.8K | 0.02% | 690 |
|
|
2017
Q2 | $2.38M | Buy |
168,402
+2,487
| +1% | +$35.2K | 0.03% | 652 |
|
|
2017
Q1 | $2.24M | Buy |
165,915
+56,078
| +51% | +$757K | 0.02% | 663 |
|
|
2016
Q4 | $1.3M | Sell |
109,837
-25,713
| -19% | -$303K | 0.02% | 775 |
|
|
2016
Q3 | $1.93M | Buy |
135,550
+34,500
| +34% | +$491K | 0.03% | 658 |
|
|
2016
Q2 | $1.18M | Sell |
101,050
-13,371
| -12% | -$156K | 0.02% | 759 |
|
|
2016
Q1 | $1.52M | Sell |
114,421
-68,007
| -37% | -$901K | 0.02% | 690 |
|
|
2015
Q4 | $2.55M | Buy |
182,428
+101,586
| +126% | +$1.42M | 0.04% | 538 |
|
|
2015
Q3 | $1.04M | Buy |
80,842
+6,223
| +8% | +$79.7K | 0.02% | 773 |
|
|
2015
Q2 | $1.06M | Buy |
74,619
+1,859
| +3% | +$26.5K | 0.02% | 768 |
|
|
2015
Q1 | $1.16M | Buy |
72,760
+1,430
| +2% | +$22.7K | 0.02% | 756 |
|
|
2014
Q4 | $1.08M | Buy |
71,330
+27,082
| +61% | +$409K | 0.02% | 773 |
|
|
2014
Q3 | $714K | Sell |
44,248
-13,486
| -23% | -$218K | 0.01% | 858 |
|
|
2014
Q2 | $1.01M | Buy |
57,734
+26,818
| +87% | +$468K | 0.01% | 817 |
|
|
2014
Q1 | $516K | Buy |
30,916
+5,279
| +21% | +$88.1K | 0.01% | 939 |
|
|
2013
Q4 | $457K | Buy |
25,637
+2,646
| +12% | +$47.2K | 0.01% | 914 |
|
|
2013
Q3 | $378K | Buy |
+22,991
| New | +$378K | 0.01% | 915 |
|