BFA
TWTC
BlackRock Fund Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,464,450
| Closed | -$186M | – | 3967 |
|
2014
Q3 | $186M | Buy |
4,464,450
+21,266
| +0.5% | +$885K | 0.05% | 422 |
|
2014
Q2 | $179M | Buy |
4,443,184
+75,028
| +2% | +$3.02M | 0.05% | 448 |
|
2014
Q1 | $137M | Sell |
4,368,156
-101,987
| -2% | -$3.19M | 0.04% | 604 |
|
2013
Q4 | $136M | Buy |
4,470,143
+226,517
| +5% | +$6.9M | 0.04% | 601 |
|
2013
Q3 | $127M | Sell |
4,243,626
-5,696
| -0.1% | -$170K | 0.04% | 580 |
|
2013
Q2 | $120M | Buy |
+4,249,322
| New | +$120M | 0.04% | 527 |
|