Virtus Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,351
| Closed | -$119K | – | 317 |
|
2017
Q4 | $119K | Sell |
7,351
-906
| -11% | -$14.7K | 0.01% | 459 |
|
2017
Q3 | $109K | Sell |
8,257
-685
| -8% | -$9.04K | 0.01% | 467 |
|
2017
Q2 | $123K | Sell |
8,942
-338
| -4% | -$4.65K | 0.01% | 466 |
|
2017
Q1 | $121K | Sell |
9,280
-2,297
| -20% | -$30K | 0.01% | 441 |
|
2016
Q4 | $133K | Buy |
11,577
+1,742
| +18% | +$20K | 0.01% | 446 |
|
2016
Q3 | $137K | Buy |
+9,835
| New | +$137K | 0.01% | 471 |
|