QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,189
| Closed | -$62K | – | 1424 |
|
|
2020
Q2 | $62K | Hold |
5,189
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q1 | $47K | Hold |
5,189
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q4 | $75K | Buy |
5,189
+671
| +15% | +$9.7K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $63K | Hold |
4,518
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q2 | $61K | Sell |
4,518
-5,600
| -55% | -$75.6K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $126K | Hold |
10,118
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q4 | $115K | Hold |
10,118
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q3 | $133K | Hold |
10,118
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $157K | Buy |
10,118
+5,600
| +124% | +$86.9K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $71K | Hold |
4,518
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q4 | $73K | Hold |
4,518
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q3 | $60K | Hold |
4,518
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $62K | Sell |
4,518
-500
| -10% | -$6.86K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $65K | Buy |
5,018
+500
| +11% | +$6.48K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $52K | Hold |
4,518
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q3 | $63K | Hold |
4,518
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q2 | $51K | Sell |
4,518
-23
| -0.5% | -$260 | ﹤0.01% | 1350 |
|
|
2016
Q1 | $58K | Buy |
4,541
+288
| +7% | +$3.68K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $57K | Sell |
4,253
-2,772
| -39% | -$37.2K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $89K | Hold |
7,025
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q2 | $102K | Sell |
7,025
-168,200
| -96% | -$2.44M | ﹤0.01% | 1180 |
|
|
2015
Q1 | $2.81M | Sell |
175,225
-4,500
| -3% | -$72K | 0.03% | 525 |
|
|
2014
Q4 | $2.82M | Buy |
179,725
+172,700
| +2,458% | +$2.71M | 0.03% | 511 |
|
|
2014
Q3 | $115K | Hold |
7,025
| – | – | ﹤0.01% | 651 |
|
|
2014
Q2 | $126K | Buy |
+7,025
| New | +$126K | ﹤0.01% | 651 |
|