OppenheimerFunds’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $388K | Buy |
31,075
+759
| +3% | +$9.48K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $350K | Buy |
30,316
+164
| +0.5% | +$1.89K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $410K | Buy |
30,152
+8,848
| +42% | +$120K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $338K | Buy |
21,304
+410
| +2% | +$6.51K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $336K | Sell |
20,894
-16,331
| -44% | -$263K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $618K | Sell |
37,225
-4,690
| -11% | -$77.9K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $572K | Buy |
41,915
+3,289
| +9% | +$44.9K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $547K | Sell |
38,626
-491
| -1% | -$6.95K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $528K | Buy |
39,117
+751
| +2% | +$10.1K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $453K | Buy |
38,366
+9,163
| +31% | +$108K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $415K | Sell |
29,203
-3,903
| -12% | -$55.5K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $386K | Buy |
33,106
+3,387
| +11% | +$39.5K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $394K | Buy |
29,719
+2,277
| +8% | +$30.2K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $386K | Buy |
+27,442
| New | +$386K | ﹤0.01% | 1403 |
|