DILH
TWC
Dai-ichi Life Holdings’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,910
| Closed | -$4.69M | – | 564 |
|
|
2016
Q1 | $4.69M | Sell |
22,910
-618
| -3% | -$126K | 0.14% | 158 |
|
|
2015
Q4 | $4.37M | Sell |
23,528
-8,544
| -27% | -$1.59M | 0.14% | 171 |
|
|
2015
Q3 | $5.75M | Sell |
32,072
-12,093
| -27% | -$2.17M | 0.18% | 125 |
|
|
2015
Q2 | $7.87M | Buy |
44,165
+3,697
| +9% | +$659K | 0.24% | 92 |
|
|
2015
Q1 | $6.07M | Buy |
40,468
+8,790
| +28% | +$1.32M | 0.17% | 134 |
|
|
2014
Q4 | $4.82M | Sell |
31,678
-576
| -2% | -$87.6K | 0.14% | 160 |
|
|
2014
Q3 | $4.63M | Hold |
32,254
| – | – | 0.14% | 151 |
|
|
2014
Q2 | $4.75M | Sell |
32,254
-5,146
| -14% | -$758K | 0.15% | 158 |
|
|
2014
Q1 | $5.13M | Sell |
37,400
-26,915
| -42% | -$3.69M | 0.16% | 144 |
|
|
2013
Q4 | $8.72M | Sell |
64,315
-20
| -0% | -$2.71K | 0.27% | 92 |
|
|
2013
Q3 | $7.18M | Sell |
64,335
-1,607
| -2% | -$179K | 0.25% | 90 |
|
|
2013
Q2 | $7.42M | Buy |
+65,942
| New | +$7.42M | 0.26% | 87 |
|