Fisher Asset Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,088
| Closed | -$765K | – | 845 |
|
|
2018
Q1 | $765K | Sell |
8,088
-1,074
| -12% | -$101K | ﹤0.01% | 587 |
|
|
2017
Q4 | $838K | Sell |
9,162
-1,630
| -15% | -$154K | ﹤0.01% | 598 |
|
|
2017
Q3 | $1.11M | Buy |
10,792
+626
| +6% | +$63.5K | ﹤0.01% | 554 |
|
|
2017
Q2 | $1.02M | Sell |
10,166
-4,326
| -30% | -$428K | ﹤0.01% | 537 |
|
|
2017
Q1 | $1.42M | Sell |
14,492
-311
| -2% | -$30.1K | ﹤0.01% | 485 |
|
|
2016
Q4 | $1.43M | Buy |
14,803
+132
| +0.9% | +$11.8K | ﹤0.01% | 464 |
|
|
2016
Q3 | $1.17M | Sell |
14,671
-2,152
| -13% | -$168K | ﹤0.01% | 504 |
|
|
2016
Q2 | $1.32M | Buy |
16,823
+3,254
| +24% | +$241K | ﹤0.01% | 491 |
|
|
2016
Q1 | $1.01M | Buy |
13,569
+500
| +4% | +$34.4K | ﹤0.01% | 513 |
|
|
2015
Q4 | $845K | Buy |
13,069
+5,706
| +77% | +$399K | ﹤0.01% | 527 |
|
|
2015
Q3 | $506K | Buy |
7,363
+4,169
| +131% | +$327K | ﹤0.01% | 550 |
|
|
2015
Q2 | $279K | Sell |
3,194
-143
| -4% | -$12.2K | ﹤0.01% | 511 |
|
|
2015
Q1 | $282K | Buy |
3,337
+50
| +2% | +$4.16K | ﹤0.01% | 503 |
|
|
2014
Q4 | $281K | Sell |
3,287
-361
| -10% | -$28.8K | ﹤0.01% | 510 |
|
|
2014
Q3 | $274K | Sell |
3,648
-559
| -13% | -$43.3K | ﹤0.01% | 485 |
|
|
2014
Q2 | $296K | Sell |
4,207
-862
| -17% | -$56.7K | ﹤0.01% | 480 |
|
|
2014
Q1 | $318K | Sell |
5,069
-868
| -15% | -$54.5K | ﹤0.01% | 439 |
|
|
2013
Q4 | $397K | Sell |
5,937
-865
| -13% | -$55.9K | ﹤0.01% | 422 |
|
|
2013
Q3 | $429K | Sell |
6,802
-5,579
| -45% | -$334K | ﹤0.01% | 404 |
|
|
2013
Q2 | $686K | Buy |
+12,381
| New | +$701K | ﹤0.01% | 373 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG