Prudential plc’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-897
| Closed | -$13K | – | 696 |
|
|
2019
Q3 | $13K | Hold |
897
| – | – | ﹤0.01% | 766 |
|
|
2019
Q2 | $13K | Buy |
+897
| New | +$13K | ﹤0.01% | 738 |
|
|
2014
Q4 | – | Sell |
-2,448,868
| Closed | -$39.5M | – | 510 |
|
|
2014
Q3 | $39.5M | Sell |
2,448,868
-366,170
| -13% | -$5.91M | 0.16% | 145 |
|
|
2014
Q2 | $49.1M | Buy |
2,815,038
+226,642
| +9% | +$3.95M | 0.2% | 133 |
|
|
2014
Q1 | $43.2M | Sell |
2,588,396
-4,473
| -0.2% | -$74.7K | 0.19% | 133 |
|
|
2013
Q4 | $46.2M | Buy |
2,592,869
+536,383
| +26% | +$9.56M | 0.2% | 132 |
|
|
2013
Q3 | $33.8M | Buy |
+2,056,486
| New | +$33.8M | 0.17% | 141 |
|