Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161,760
| Closed | -$1.85M | – | 1117 |
|
|
2016
Q4 | $1.85M | Sell |
161,760
-793,955
| -83% | -$9.1M | 0.02% | 522 |
|
|
2016
Q3 | $13.4M | Buy |
955,715
+767,655
| +408% | +$10.7M | 0.13% | 185 |
|
|
2016
Q2 | $2.13M | Sell |
188,060
-57,340
| -23% | -$651K | 0.02% | 438 |
|
|
2016
Q1 | $3.13M | Sell |
245,400
-192,700
| -44% | -$2.46M | 0.03% | 365 |
|
|
2015
Q4 | $5.85M | Buy |
+438,100
| New | +$5.85M | 0.06% | 262 |
|
|
2015
Q1 | – | Sell |
-55,500
| Closed | -$871K | – | 987 |
|
|
2014
Q4 | $871K | Buy |
55,500
+18,100
| +48% | +$284K | 0.01% | 478 |
|
|
2014
Q3 | $611K | Sell |
37,400
-37,900
| -50% | -$619K | 0.01% | 545 |
|
|
2014
Q2 | $1.35M | Buy |
+75,300
| New | +$1.35M | 0.02% | 375 |
|