TWX
Fisher Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,088
| Closed | -$765K | – | 845 |
|
|
2018
Q1 | $765K | Sell |
8,088
-1,074
| -12% | -$102K | ﹤0.01% | 587 |
|
|
2017
Q4 | $838K | Sell |
9,162
-1,630
| -15% | -$149K | ﹤0.01% | 598 |
|
|
2017
Q3 | $1.11M | Buy |
10,792
+626
| +6% | +$64.2K | ﹤0.01% | 554 |
|
|
2017
Q2 | $1.02M | Sell |
10,166
-4,326
| -30% | -$434K | ﹤0.01% | 537 |
|
|
2017
Q1 | $1.42M | Sell |
14,492
-311
| -2% | -$30.4K | ﹤0.01% | 485 |
|
|
2016
Q4 | $1.43M | Buy |
14,803
+132
| +0.9% | +$12.7K | ﹤0.01% | 464 |
|
|
2016
Q3 | $1.17M | Sell |
14,671
-2,152
| -13% | -$171K | ﹤0.01% | 504 |
|
|
2016
Q2 | $1.32M | Buy |
16,823
+3,254
| +24% | +$255K | ﹤0.01% | 491 |
|
|
2016
Q1 | $1.01M | Buy |
13,569
+500
| +4% | +$37.3K | ﹤0.01% | 513 |
|
|
2015
Q4 | $845K | Buy |
13,069
+5,706
| +77% | +$369K | ﹤0.01% | 527 |
|
|
2015
Q3 | $506K | Buy |
7,363
+4,169
| +131% | +$287K | ﹤0.01% | 550 |
|
|
2015
Q2 | $279K | Sell |
3,194
-143
| -4% | -$12.5K | ﹤0.01% | 511 |
|
|
2015
Q1 | $282K | Buy |
3,337
+50
| +2% | +$4.23K | ﹤0.01% | 503 |
|
|
2014
Q4 | $281K | Sell |
3,287
-361
| -10% | -$30.9K | ﹤0.01% | 510 |
|
|
2014
Q3 | $274K | Sell |
3,648
-559
| -13% | -$42K | ﹤0.01% | 485 |
|
|
2014
Q2 | $296K | Sell |
4,207
-653
| -13% | -$45.9K | ﹤0.01% | 480 |
|
|
2014
Q1 | $318K | Sell |
4,860
-832
| -15% | -$54.4K | ﹤0.01% | 439 |
|
|
2013
Q4 | $397K | Sell |
5,692
-830
| -13% | -$57.9K | ﹤0.01% | 422 |
|
|
2013
Q3 | $429K | Sell |
6,522
-5,349
| -45% | -$352K | ﹤0.01% | 404 |
|
|
2013
Q2 | $686K | Buy |
+11,871
| New | +$686K | ﹤0.01% | 373 |
|