QAM
QCI Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 615 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 594 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 543 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $0 | Sell |
1
-144
| -99% | – | ﹤0.01% | 524 |
|
|
2014
Q4 | $2K | Hold |
145
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $2K | Hold |
145
| – | – | ﹤0.01% | 487 |
|
|
2014
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 453 |
|
|
2014
Q1 | $2K | Hold |
145
| – | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 460 |
|
|
2013
Q3 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 455 |
|