Shinko Asset Management 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
Q3 | $13K | Sell |
957
-368
| -28% | -$5K | ﹤0.01% | 845 |
|
|
2016
Q2 | $15K | Hold |
1,325
| – | – | ﹤0.01% | 823 |
|
|
2016
Q1 | $17K | Hold |
1,325
| – | – | ﹤0.01% | 808 |
|
|
2015
Q4 | $18K | Hold |
1,325
| – | – | ﹤0.01% | 810 |
|
|
2015
Q3 | $17K | Hold |
1,325
| – | – | ﹤0.01% | 807 |
|
|
2015
Q2 | $19K | Hold |
1,325
| – | – | ﹤0.01% | 739 |
|
|
2015
Q1 | $21K | Hold |
1,325
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $21K | Hold |
1,325
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $22K | Hold |
1,325
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $24K | Sell |
1,325
-575
| -30% | -$10.4K | ﹤0.01% | 695 |
|
|
2014
Q1 | $33K | Hold |
1,900
| – | – | ﹤0.01% | 621 |
|
|
2013
Q4 | $34K | Hold |
1,900
| – | – | ﹤0.01% | 621 |
|
|
2013
Q3 | $31K | Buy |
+1,900
| New | +$31K | ﹤0.01% | 635 |
|