Envestnet Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,284
| Closed | -$53K | – | 2940 |
|
|
2014
Q3 | $53K | Sell |
1,284
-21
| -2% | -$867 | ﹤0.01% | 1513 |
|
|
2014
Q2 | $53K | Sell |
1,305
-396
| -23% | -$16.1K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $53K | Buy |
1,701
+96
| +6% | +$2.99K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $49K | Sell |
1,605
-275
| -15% | -$8.4K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $56K | Sell |
1,880
-630
| -25% | -$18.8K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $71K | Buy |
+2,510
| New | +$71K | ﹤0.01% | 1087 |
|