Fidelity International’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,815
| Closed | -$858K | – | 563 |
|
|
2015
Q2 | $858K | Sell |
4,815
-483
| -9% | -$86.1K | ﹤0.01% | 511 |
|
|
2015
Q1 | $794K | Buy |
+5,298
| New | +$794K | ﹤0.01% | 482 |
|
|
2014
Q4 | – | Sell |
-11,726
| Closed | -$1.68M | – | 532 |
|
|
2014
Q3 | $1.68M | Buy |
11,726
+529
| +5% | +$75.9K | 0.01% | 444 |
|
|
2014
Q2 | $1.65M | Sell |
11,197
-184
| -2% | -$27.1K | 0.01% | 459 |
|
|
2014
Q1 | $1.56M | Sell |
11,381
-485,058
| -98% | -$66.5M | 0.01% | 539 |
|
|
2013
Q4 | $67.3M | Sell |
496,439
-69,305
| -12% | -$9.39M | 0.27% | 97 |
|
|
2013
Q3 | $63.1M | Sell |
565,744
-192,413
| -25% | -$21.5M | 0.3% | 93 |
|
|
2013
Q2 | $85.3M | Buy |
+758,157
| New | +$85.3M | 0.48% | 53 |
|