World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $272K | Sell |
11,545
-883
| -7% | -$20.8K | 0.03% | 677 |
|
|
2021
Q2 | $320K | Sell |
12,428
-1,160
| -9% | -$29.9K | 0.03% | 639 |
|
|
2021
Q1 | $356K | Sell |
13,588
-1,396
| -9% | -$36.6K | 0.03% | 603 |
|
|
2020
Q4 | $269K | Sell |
14,984
-2,077
| -12% | -$37.3K | 0.03% | 693 |
|
|
2020
Q3 | $239K | Sell |
17,061
-692
| -4% | -$9.69K | 0.03% | 662 |
|
|
2020
Q2 | $211K | Sell |
17,753
-5,217
| -23% | -$62K | 0.02% | 688 |
|
|
2020
Q1 | $206K | Sell |
22,970
-7,622
| -25% | -$68.4K | 0.02% | 756 |
|
|
2019
Q4 | $433K | Buy |
30,592
+400
| +1% | +$5.66K | 0.02% | 650 |
|
|
2019
Q3 | $420K | Buy |
30,192
+749
| +3% | +$10.4K | 0.02% | 686 |
|
|
2019
Q2 | $397K | Buy |
29,443
+1,528
| +5% | +$20.6K | 0.02% | 742 |
|
|
2019
Q1 | $347K | Buy |
27,915
+4,021
| +17% | +$50K | 0.02% | 784 |
|
|
2018
Q4 | $271K | Sell |
23,894
-667
| -3% | -$7.57K | 0.02% | 808 |
|
|
2018
Q3 | $324K | Sell |
24,561
-250
| -1% | -$3.3K | 0.02% | 897 |
|
|
2018
Q2 | $385K | Buy |
24,811
+458
| +2% | +$7.11K | 0.02% | 815 |
|
|
2018
Q1 | $385K | Sell |
24,353
-8,741
| -26% | -$138K | 0.02% | 873 |
|
|
2017
Q4 | $536K | Sell |
33,094
-2,430
| -7% | -$39.4K | 0.02% | 848 |
|
|
2017
Q3 | $471K | Sell |
35,524
-21
| -0.1% | -$278 | 0.02% | 909 |
|
|
2017
Q2 | $487K | Sell |
35,545
-5,609
| -14% | -$76.8K | 0.02% | 866 |
|
|
2017
Q1 | $535K | Buy |
41,154
+3,964
| +11% | +$51.5K | 0.02% | 811 |
|
|
2016
Q4 | $426K | Sell |
37,190
-2,730
| -7% | -$31.3K | 0.02% | 874 |
|
|
2016
Q3 | $558K | Buy |
39,920
+1,507
| +4% | +$21.1K | 0.02% | 776 |
|
|
2016
Q2 | $436K | Buy |
38,413
+21
| +0.1% | +$238 | 0.02% | 802 |
|
|
2016
Q1 | $490K | Sell |
38,392
-4,388
| -10% | -$56K | 0.02% | 765 |
|
|
2015
Q4 | $571K | Sell |
42,780
-122
| -0.3% | -$1.63K | 0.02% | 700 |
|
|
2015
Q3 | $542K | Sell |
42,902
-11,383
| -21% | -$144K | 0.02% | 705 |
|
|
2015
Q2 | $792K | Sell |
54,285
-6,031
| -10% | -$88K | 0.03% | 628 |
|
|
2015
Q1 | $966K | Buy |
60,316
+1,151
| +2% | +$18.4K | 0.03% | 593 |
|
|
2014
Q4 | $929K | Sell |
59,165
-10,507
| -15% | -$165K | 0.03% | 607 |
|
|
2014
Q3 | $1.14M | Buy |
69,672
+4,737
| +7% | +$77.4K | 0.03% | 573 |
|
|
2014
Q2 | $1.17M | Sell |
64,935
-383
| -0.6% | -$6.87K | 0.04% | 573 |
|
|
2014
Q1 | $1.12M | Sell |
65,318
-9,129
| -12% | -$157K | 0.04% | 579 |
|
|
2013
Q4 | $1.34M | Sell |
74,447
-12,088
| -14% | -$218K | 0.04% | 571 |
|
|
2013
Q3 | $1.39M | Buy |
+86,535
| New | +$1.39M | 0.03% | 599 |
|