Northern Capital Management (Wisconsin)’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 | – | Sell |
-184,765
| Closed | -$2.1M | – | 141 |
|
|
2016
Q2 | $2.1M | Buy |
184,765
+4,525
| +3% | +$51.4K | 0.94% | 43 |
|
|
2016
Q1 | $2.3M | Buy |
180,240
+52,465
| +41% | +$670K | 1.03% | 39 |
|
|
2015
Q4 | $1.71M | Sell |
127,775
-14,450
| -10% | -$193K | 0.75% | 56 |
|
|
2015
Q3 | $1.8M | Buy |
142,225
+31,850
| +29% | +$402K | 0.78% | 53 |
|
|
2015
Q2 | $1.61M | Buy |
+110,375
| New | +$1.61M | 0.75% | 55 |
|