Russell Frank Company’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
Q1 | $46.7M | Buy |
3,660,817
+728,150
| +25% | +$9.3M | 0.08% | 271 |
|
|
2015
Q4 | $39.7M | Buy |
2,932,667
+63,996
| +2% | +$865K | 0.07% | 304 |
|
|
2015
Q3 | $36.2M | Buy |
2,868,671
+68,627
| +2% | +$866K | 0.07% | 328 |
|
|
2015
Q2 | $40.9M | Buy |
2,800,044
+166,694
| +6% | +$2.43M | 0.07% | 331 |
|
|
2015
Q1 | $42.2M | Sell |
2,633,350
-735,847
| -22% | -$11.8M | 0.08% | 297 |
|
|
2014
Q4 | $53.1M | Buy |
3,369,197
+1,686,025
| +100% | +$26.6M | 0.09% | 242 |
|
|
2014
Q3 | $27.5M | Sell |
1,683,172
-749
| -0% | -$12.2K | 0.05% | 422 |
|
|
2014
Q2 | $30.2M | Buy |
1,683,921
+33,922
| +2% | +$609K | 0.05% | 397 |
|
|
2014
Q1 | $28.4M | Buy |
1,649,999
+874,997
| +113% | +$15.1M | 0.05% | 423 |
|
|
2013
Q4 | $12.4M | Buy |
775,002
+457,267
| +144% | +$7.3M | 0.02% | 754 |
|
|
2013
Q3 | $5.1M | Buy |
+317,735
| New | +$5.1M | 0.01% | 1317 |
|