BlackRock Institutional Trust’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,263,020
| Closed | -$1.49B | – | 4072 |
|
|
2016
Q1 | $1.49B | Buy |
7,263,020
+35,135
| +0.5% | +$6.64M | 0.25% | 77 |
|
|
2015
Q4 | $1.34B | Buy |
7,227,885
+28,474
| +0.4% | +$5.28M | 0.22% | 84 |
|
|
2015
Q3 | $1.29B | Sell |
7,199,411
-106,657
| -1% | -$19.9M | 0.23% | 81 |
|
|
2015
Q2 | $1.3B | Sell |
7,306,068
-110,251
| -1% | -$18.3M | 0.21% | 90 |
|
|
2015
Q1 | $1.11B | Buy |
7,416,319
+73,186
| +1% | +$10.9M | 0.17% | 112 |
|
|
2014
Q4 | $1.12B | Buy |
7,343,133
+50,314
| +0.7% | +$7.26M | 0.18% | 115 |
|
|
2014
Q3 | $1.05B | Sell |
7,292,819
-33,609
| -0.5% | -$4.99M | 0.18% | 113 |
|
|
2014
Q2 | $1.08B | Sell |
7,326,428
-559,660
| -7% | -$78.5M | 0.18% | 108 |
|
|
2014
Q1 | $1.08B | Sell |
7,886,088
-813,817
| -9% | -$111M | 0.19% | 102 |
|
|
2013
Q4 | $1.18B | Sell |
8,699,905
-212,634
| -2% | -$26.4M | 0.21% | 93 |
|
|
2013
Q3 | $995M | Buy |
8,912,539
+1,275,926
| +17% | +$143M | 0.19% | 95 |
|
|
2013
Q2 | $859M | Buy |
+7,636,613
| New | +$738M | 0.17% | 110 |
|