DMIC
TWC

Dixon Mitchell Investment Counsel’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Dixon Mitchell Investment Counsel’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,869
Closed -$2.83M – 69
2013
Q4 		$2.83M Buy
20,869
+908
+5% +$123K 0.45% 43
2013
Q3 		$2.23M Buy
19,961
+3,323
+20% +$371K 0.38% 48
2013
Q2 		$1.87M Buy
+16,638
New +$1.87M 0.35% 46