Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,281,794
| Closed | -$262M | – | 2782 |
|
|
2016
Q1 | $262M | Sell |
1,281,794
-290,061
| -18% | -$59.4M | 0.04% | 526 |
|
|
2015
Q4 | $292M | Buy |
1,571,855
+404,944
| +35% | +$75.2M | 0.04% | 495 |
|
|
2015
Q3 | $209M | Sell |
1,166,911
-344,210
| -23% | -$61.7M | 0.03% | 612 |
|
|
2015
Q2 | $269M | Sell |
1,511,121
-2,060,360
| -58% | -$367M | 0.03% | 545 |
|
|
2015
Q1 | $535M | Buy |
3,571,481
+538,071
| +18% | +$80.6M | 0.07% | 325 |
|
|
2014
Q4 | $461M | Sell |
3,033,410
-1,396,192
| -32% | -$212M | 0.06% | 356 |
|
|
2014
Q3 | $636M | Buy |
4,429,602
+1,255,368
| +40% | +$180M | 0.09% | 263 |
|
|
2014
Q2 | $468M | Buy |
3,174,234
+1,513,746
| +91% | +$223M | 0.06% | 340 |
|
|
2014
Q1 | $228M | Buy |
1,660,488
+878,545
| +112% | +$121M | 0.03% | 592 |
|
|
2013
Q4 | $106M | Sell |
781,943
-1,466,231
| -65% | -$199M | 0.02% | 948 |
|
|
2013
Q3 | $251M | Buy |
2,248,174
+1,560,430
| +227% | +$174M | 0.04% | 512 |
|
|
2013
Q2 | $77.4M | Buy |
+687,744
| New | +$77.4M | 0.01% | 1034 |
|