Nordea Investment Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-362
| Closed | -$9K | – | 1001 |
|
|
2021
Q1 | $9K | Hold |
362
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $6K | Hold |
362
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $5K | Sell |
362
-1,152
| -76% | -$15.9K | ﹤0.01% | 912 |
|
|
2020
Q2 | $18K | Buy |
1,514
+757
| +100% | +$9K | ﹤0.01% | 907 |
|
|
2020
Q1 | $7K | Hold |
757
| – | – | ﹤0.01% | 936 |
|
|
2019
Q4 | $11K | Sell |
757
-943
| -55% | -$13.7K | ﹤0.01% | 963 |
|
|
2019
Q3 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 974 |
|
|
2019
Q1 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q4 | $20K | Hold |
1,700
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q3 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q2 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q4 | $28K | Hold |
1,700
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q3 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q2 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q1 | $23K | Sell |
1,700
-103,000
| -98% | -$1.39M | ﹤0.01% | 1030 |
|
|
2016
Q4 | $1.24M | Hold |
104,700
| – | – | ﹤0.01% | 669 |
|
|
2016
Q3 | $1.49M | Sell |
104,700
-86,800
| -45% | -$1.23M | ﹤0.01% | 532 |
|
|
2016
Q2 | $2.24M | Hold |
191,500
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $2.54M | Buy |
191,500
+17,000
| +10% | +$225K | 0.01% | 361 |
|
|
2015
Q4 | $2.44M | Buy |
174,500
+15,400
| +10% | +$215K | 0.01% | 360 |
|
|
2015
Q3 | $2.04M | Buy |
159,100
+61,800
| +64% | +$792K | 0.01% | 317 |
|
|
2015
Q2 | $1.39M | Buy |
+97,300
| New | +$1.39M | ﹤0.01% | 392 |
|
|
2013
Q4 | – | Sell |
-618
| Closed | -$10K | – | 839 |
|
|
2013
Q3 | $10K | Buy |
+618
| New | +$10K | ﹤0.01% | 847 |
|