NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,300
| Closed | -$110K | – | 577 |
|
|
2020
Q2 | $110K | Buy |
9,300
+600
| +7% | +$7.1K | 0.03% | 562 |
|
|
2020
Q1 | $78K | Hold |
8,700
| – | – | 0.04% | 492 |
|
|
2019
Q4 | $123K | Buy |
8,700
+800
| +10% | +$11.3K | 0.02% | 621 |
|
|
2019
Q3 | $110K | Buy |
+7,900
| New | +$110K | 0.03% | 536 |
|
|
2019
Q2 | – | Sell |
-37,200
| Closed | -$460K | – | 1258 |
|
|
2019
Q1 | $460K | Buy |
37,200
+35,100
| +1,671% | +$434K | 0.06% | 377 |
|
|
2018
Q4 | $24K | Buy |
+2,100
| New | +$24K | 0.01% | 902 |
|
|
2018
Q2 | – | Sell |
-8,800
| Closed | -$136K | – | 1292 |
|
|
2018
Q1 | $136K | Sell |
8,800
-14,400
| -62% | -$223K | 0.03% | 547 |
|
|
2017
Q4 | $376K | Buy |
+23,200
| New | +$376K | 0.09% | 276 |
|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$253K | – | 1278 |
|
|
2016
Q3 | $253K | Buy |
+18,100
| New | +$253K | 0.03% | 614 |
|
|
2016
Q1 | – | Sell |
-33,000
| Closed | -$441K | – | 929 |
|
|
2015
Q4 | $441K | Buy |
+33,000
| New | +$441K | 0.05% | 471 |
|
|
2015
Q2 | – | Sell |
-69,800
| Closed | -$1.12M | – | 716 |
|
|
2015
Q1 | $1.12M | Buy |
69,800
+41,181
| +144% | +$659K | 0.2% | 136 |
|
|
2014
Q4 | $449K | Buy |
+28,619
| New | +$449K | 0.15% | 202 |
|