Federated Hermes’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
-85,977
Closed -$3.58M 2137
2014
Q3
$3.58M Buy
85,977
+629
+0.7% +$26.2K 0.01% 759
2014
Q2
$3.44M Sell
85,348
-3,821
-4% -$154K 0.01% 764
2014
Q1
$2.79M Sell
89,169
-20,674
-19% -$646K 0.01% 834
2013
Q4
$3.35M Sell
109,843
-1,546,116
-93% -$47.1M 0.01% 750
2013
Q3
$49.5M Sell
1,655,959
-436,766
-21% -$13M 0.19% 111
2013
Q2
$58.9M Buy
+2,092,725
New +$58.9M 0.23% 95