TD Securities (USA)’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 | $1K | Hold |
86
| – | – | 0.01% | 468 |
|
2015
Q4 | $1K | Sell |
86
-132
| -61% | -$1.54K | 0.01% | 463 |
|
2015
Q3 | $3K | Sell |
218
-202,576
| -100% | -$2.79M | 0.03% | 463 |
|
2015
Q2 | $2.96M | Buy |
202,794
+23,382
| +13% | +$341K | 0.04% | 442 |
|
2015
Q1 | $2.87M | Sell |
179,412
-10,024
| -5% | -$160K | 0.04% | 438 |
|
2014
Q4 | $2.97M | Buy |
189,436
+15,251
| +9% | +$239K | 0.04% | 439 |
|
2014
Q3 | $2.85M | Buy |
174,185
+108
| +0.1% | +$1.77K | 0.05% | 421 |
|
2014
Q2 | $3.12M | Buy |
174,077
+10,668
| +7% | +$191K | 0.05% | 406 |
|
2014
Q1 | $2.81M | Sell |
163,409
-12,225
| -7% | -$211K | 0.05% | 408 |
|
2013
Q4 | $3.17M | Buy |
175,634
+5,139
| +3% | +$92.6K | 0.05% | 396 |
|
2013
Q3 | $2.74M | Buy |
+170,495
| New | +$2.74M | 0.05% | 403 |
|