SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $781K | Sell |
47,775
-86,904
| -65% | -$1.42M | 0.01% | 981 |
|
|
2014
Q2 | $2.42M | Sell |
134,679
-72,700
| -35% | -$1.3M | 0.02% | 612 |
|
|
2014
Q1 | $3.57M | Buy |
207,379
+79,004
| +62% | +$1.36M | 0.04% | 497 |
|
|
2013
Q4 | $2.31M | Sell |
128,375
-43,700
| -25% | -$787K | 0.02% | 650 |
|
|
2013
Q3 | $2.76M | Buy |
+172,075
| New | +$2.76M | 0.03% | 559 |
|