OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $722K | Buy |
58,050
+26,178
| +82% | +$326K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $362K | Sell |
31,872
-4,026
| -11% | -$45.7K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $473K | Buy |
35,898
+8,735
| +32% | +$115K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $421K | Buy |
27,163
+4,297
| +19% | +$66.6K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $361K | Sell |
22,866
-16,112
| -41% | -$254K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $632K | Sell |
38,978
-3,907
| -9% | -$63.3K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $569K | Sell |
42,885
-416,444
| -91% | -$5.53M | ﹤0.01% | 1460 |
|
|
2017
Q2 | $6.29M | Sell |
459,329
-137,985
| -23% | -$1.89M | 0.01% | 799 |
|
|
2017
Q1 | $7.77M | Sell |
597,314
-39,493
| -6% | -$513K | 0.01% | 799 |
|
|
2016
Q4 | $7.3M | Sell |
636,807
-247,838
| -28% | -$2.84M | 0.01% | 795 |
|
|
2016
Q3 | $12.4M | Buy |
884,645
+850,565
| +2,496% | +$11.9M | 0.02% | 693 |
|
|
2016
Q2 | $387K | Buy |
34,080
+2,703
| +9% | +$30.7K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $400K | Buy |
31,377
+3,145
| +11% | +$40.1K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $380K | Buy |
+28,232
| New | +$380K | ﹤0.01% | 1414 |
|
|
2014
Q2 | – | Sell |
-327,798
| Closed | -$5.65M | – | 936 |
|
|
2014
Q1 | $5.65M | Buy |
327,798
+53,760
| +20% | +$926K | 0.01% | 831 |
|
|
2013
Q4 | $4.94M | Buy |
274,038
+67,376
| +33% | +$1.21M | 0.01% | 835 |
|
|
2013
Q3 | $3.32M | Buy |
+206,662
| New | +$3.32M | ﹤0.01% | 841 |
|