Portolan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-416,005
| Closed | -$5.82M | – | 133 |
|
|
2016
Q3 | $5.82M | Sell |
416,005
-296,721
| -42% | -$4.15M | 0.8% | 48 |
|
|
2016
Q2 | $8.09M | Sell |
712,726
-358,244
| -33% | -$4.07M | 1.16% | 24 |
|
|
2016
Q1 | $13.7M | Buy |
1,070,970
+240,242
| +29% | +$3.07M | 1.83% | 12 |
|
|
2015
Q4 | $11.1M | Buy |
830,728
+227,725
| +38% | +$3.04M | 1.41% | 18 |
|
|
2015
Q3 | $7.61M | Buy |
603,003
+92,688
| +18% | +$1.17M | 1.01% | 36 |
|
|
2015
Q2 | $7.45M | Sell |
510,315
-6,936
| -1% | -$101K | 1.04% | 31 |
|
|
2015
Q1 | $8.28M | Buy |
517,251
+63,270
| +14% | +$1.01M | 1.52% | 15 |
|
|
2014
Q4 | $7.12M | Buy |
+453,981
| New | +$7.12M | 1.43% | 22 |
|