BlackRock Group’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 |
-67,384
| Closed | -$2.8M | – | 2949 |
|
2014
Q3 | $2.8M | Sell |
67,384
-22,481
| -25% | -$935K | ﹤0.01% | 1273 |
|
2014
Q2 | $3.62M | Sell |
89,865
-12,317
| -12% | -$496K | ﹤0.01% | 1216 |
|
2014
Q1 | $3.19M | Sell |
102,182
-4,093
| -4% | -$128K | ﹤0.01% | 1285 |
|
2013
Q4 | $3.24M | Buy |
106,275
+18,384
| +21% | +$560K | ﹤0.01% | 1223 |
|
2013
Q3 | $2.63M | Buy |
87,891
+5,164
| +6% | +$154K | ﹤0.01% | 1307 |
|
2013
Q2 | $2.33M | Buy |
+82,727
| New | +$2.33M | ﹤0.01% | 1217 |
|