TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,641
| Closed | -$447K | – | 252 |
|
|
2017
Q2 | $447K | Sell |
32,641
-3,499
| -10% | -$47.9K | 0.18% | 203 |
|
|
2017
Q1 | $470K | Sell |
36,140
-4,847
| -12% | -$63K | 0.15% | 241 |
|
|
2016
Q4 | $470K | Buy |
40,987
+12,905
| +46% | +$148K | 0.13% | 269 |
|
|
2016
Q3 | $393K | Sell |
28,082
-4,875
| -15% | -$68.2K | 0.09% | 323 |
|
|
2016
Q2 | $374K | Buy |
+32,957
| New | +$374K | 0.07% | 487 |
|
|
2015
Q1 | – | Sell |
-15,284
| Closed | -$240K | – | 1074 |
|
|
2014
Q4 | $240K | Buy |
+15,284
| New | +$240K | 0.02% | 782 |
|