Old Mutual Customised Solutions’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $270K | Hold |
17,450
| – | – | 0.03% | 516 |
|
|
2018
Q1 | $276K | Hold |
17,450
| – | – | 0.03% | 500 |
|
|
2017
Q4 | $283K | Hold |
17,450
| – | – | 0.03% | 498 |
|
|
2017
Q3 | $231K | Hold |
17,450
| – | – | 0.03% | 509 |
|
|
2017
Q2 | $239K | Hold |
17,450
| – | – | 0.04% | 489 |
|
|
2017
Q1 | $227K | Buy |
17,450
+6,900
| +65% | +$89.8K | 0.04% | 502 |
|
|
2016
Q4 | $121K | Buy |
10,550
+3,800
| +56% | +$43.6K | 0.02% | 618 |
|
|
2016
Q3 | $94K | Sell |
6,750
-9,200
| -58% | -$128K | 0.03% | 582 |
|
|
2016
Q2 | $181K | Hold |
15,950
| – | – | 0.05% | 453 |
|
|
2016
Q1 | $204K | Hold |
15,950
| – | – | 0.05% | 413 |
|
|
2015
Q4 | $213K | Hold |
15,950
| – | – | 0.05% | 392 |
|
|
2015
Q3 | $201K | Hold |
15,950
| – | – | 0.05% | 405 |
|
|
2015
Q2 | $233K | Hold |
15,950
| – | – | 0.06% | 403 |
|
|
2015
Q1 | $255K | Hold |
15,950
| – | – | 0.06% | 382 |
|
|
2014
Q4 | $250K | Hold |
15,950
| – | – | 0.07% | 350 |
|
|
2014
Q3 | $261K | Hold |
15,950
| – | – | 0.07% | 320 |
|
|
2014
Q2 | $286K | Sell |
15,950
-1,150
| -7% | -$20.6K | 0.07% | 327 |
|
|
2014
Q1 | $294K | Buy |
17,100
+12,300
| +256% | +$211K | 0.07% | 293 |
|
|
2013
Q4 | $86K | Hold |
4,800
| – | – | 0.02% | 625 |
|
|
2013
Q3 | $77K | Buy |
+4,800
| New | +$77K | 0.02% | 639 |
|