Credit Suisse’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,346,212
| Closed | -$275M | – | 4079 |
|
|
2016
Q1 | $275M | Sell |
1,346,212
-368,970
| -22% | -$75.5M | 0.33% | 50 |
|
|
2015
Q4 | $318M | Buy |
1,715,182
+357,404
| +26% | +$66.3M | 0.37% | 42 |
|
|
2015
Q3 | $244M | Buy |
1,357,778
+499,657
| +58% | +$89.6M | 0.29% | 57 |
|
|
2015
Q2 | $153M | Sell |
858,121
-1,262,431
| -60% | -$225M | 0.15% | 129 |
|
|
2015
Q1 | $318M | Sell |
2,120,552
-908,444
| -30% | -$136M | 0.32% | 47 |
|
|
2014
Q4 | $461M | Sell |
3,028,996
-176,121
| -5% | -$26.8M | 0.41% | 31 |
|
|
2014
Q3 | $460M | Buy |
3,205,117
+1,096,317
| +52% | +$157M | 0.37% | 33 |
|
|
2014
Q2 | $311M | Buy |
2,108,800
+582,182
| +38% | +$85.8M | 0.25% | 54 |
|
|
2014
Q1 | $209M | Buy |
1,526,618
+475,432
| +45% | +$65.2M | 0.21% | 79 |
|
|
2013
Q4 | $142M | Sell |
1,051,186
-117,329
| -10% | -$15.9M | 0.13% | 114 |
|
|
2013
Q3 | $130M | Buy |
1,168,515
+411,627
| +54% | +$45.9M | 0.13% | 111 |
|
|
2013
Q2 | $85.1M | Buy |
+756,888
| New | +$85.1M | 0.09% | 189 |
|