Credit Suisse’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 |
-652,091
| Closed | -$27.1M | – | 4372 |
|
|
2014
Q3 | $27.1M | Buy |
652,091
+68,773
| +12% | +$2.86M | 0.02% | 678 |
|
|
2014
Q2 | $23.5M | Buy |
583,318
+462,242
| +382% | +$18.6M | 0.02% | 730 |
|
|
2014
Q1 | $3.79M | Sell |
121,076
-80,810
| -40% | -$2.53M | ﹤0.01% | 1733 |
|
|
2013
Q4 | $6.15M | Buy |
201,886
+60,669
| +43% | +$1.85M | 0.01% | 1407 |
|
|
2013
Q3 | $4.22M | Buy |
141,217
+9,995
| +8% | +$298K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $3.69M | Buy |
+131,222
| New | +$3.69M | ﹤0.01% | 1554 |
|