OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $364K | Sell |
28,858
-26,116
| -48% | -$329K | 0.02% | 891 |
|
|
2015
Q2 | $802K | Buy |
54,974
+9,570
| +21% | +$140K | 0.05% | 495 |
|
|
2015
Q1 | $727K | Sell |
45,404
-1,034
| -2% | -$16.6K | 0.04% | 534 |
|
|
2014
Q4 | $729K | Buy |
46,438
+6,914
| +17% | +$109K | 0.05% | 485 |
|
|
2014
Q3 | $646K | Buy |
39,524
+2,507
| +7% | +$41K | 0.05% | 486 |
|
|
2014
Q2 | $664K | Buy |
37,017
+1,159
| +3% | +$20.8K | 0.05% | 484 |
|
|
2014
Q1 | $617K | Buy |
35,858
+2,120
| +6% | +$36.5K | 0.05% | 466 |
|
|
2013
Q4 | $608K | Sell |
33,738
-210
| -0.6% | -$3.78K | 0.05% | 447 |
|
|
2013
Q3 | $545K | Buy |
+33,948
| New | +$545K | 0.05% | 415 |
|