Dimensional Fund Advisors’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 |
-3,485,491
| Closed | -$713M | – | 3361 |
|
|
2016
Q1 | $713M | Sell |
3,485,491
-34,837
| -1% | -$6.59M | 0.43% | 16 |
|
|
2015
Q4 | $653M | Sell |
3,520,328
-13,113
| -0.4% | -$2.43M | 0.41% | 18 |
|
|
2015
Q3 | $634M | Buy |
3,533,441
+322
| +0% | +$60.1K | 0.42% | 18 |
|
|
2015
Q2 | $629M | Buy |
3,533,119
+104,334
| +3% | +$17.3M | 0.39% | 21 |
|
|
2015
Q1 | $514M | Sell |
3,428,785
-7,673
| -0.2% | -$1.14M | 0.32% | 23 |
|
|
2014
Q4 | $523M | Sell |
3,436,458
-6,331
| -0.2% | -$913K | 0.34% | 23 |
|
|
2014
Q3 | $494M | Sell |
3,442,789
-429
| -0% | -$63.7K | 0.35% | 26 |
|
|
2014
Q2 | $507M | Buy |
3,443,218
+1,970
| +0.1% | +$276K | 0.35% | 26 |
|
|
2014
Q1 | $472M | Sell |
3,441,248
-8,941
| -0.3% | -$1.22M | 0.35% | 24 |
|
|
2013
Q4 | $467M | Sell |
3,450,189
-22,177
| -0.6% | -$2.75M | 0.36% | 24 |
|
|
2013
Q3 | $388M | Sell |
3,472,366
-65,929
| -2% | -$7.41M | 0.34% | 28 |
|
|
2013
Q2 | $398M | Buy |
+3,538,295
| New | +$342M | 0.37% | 25 |
|