Bank of New York Mellon’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,814,293
| Closed | -$75.5M | – | 4330 |
|
|
2014
Q3 | $75.5M | Sell |
1,814,293
-53,489
| -3% | -$2.23M | 0.02% | 678 |
|
|
2014
Q2 | $75.3M | Buy |
1,867,782
+293,127
| +19% | +$11.8M | 0.02% | 703 |
|
|
2014
Q1 | $49.2M | Sell |
1,574,655
-65,287
| -4% | -$2.04M | 0.01% | 907 |
|
|
2013
Q4 | $50M | Sell |
1,639,942
-49,108
| -3% | -$1.5M | 0.01% | 885 |
|
|
2013
Q3 | $50.4M | Buy |
1,689,050
+5,177
| +0.3% | +$155K | 0.02% | 856 |
|
|
2013
Q2 | $47.4M | Buy |
+1,683,873
| New | +$47.4M | 0.01% | 852 |
|