HHMI
TWX
Howard Hughes Medical Institute’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,395
| Closed | -$1.25M | – | 149 |
|
|
2017
Q2 | $1.25M | Sell |
12,395
-11,948
| -49% | -$1.2M | 0.23% | 64 |
|
|
2017
Q1 | $2.38M | Sell |
24,343
-37,251
| -60% | -$3.64M | 0.44% | 49 |
|
|
2016
Q4 | $5.95M | Buy |
61,594
+31,860
| +107% | +$3.08M | 1.36% | 17 |
|
|
2016
Q3 | $2.37M | Sell |
29,734
-5,631
| -16% | -$448K | 0.61% | 46 |
|
|
2016
Q2 | $2.6M | Sell |
35,365
-5,914
| -14% | -$435K | 0.87% | 40 |
|
|
2016
Q1 | $3M | Buy |
41,279
+17,626
| +75% | +$1.28M | 0.66% | 37 |
|
|
2015
Q4 | $1.53M | Buy |
23,653
+3,309
| +16% | +$214K | 0.23% | 59 |
|
|
2015
Q3 | $1.4M | Buy |
20,344
+2,186
| +12% | +$150K | 0.26% | 52 |
|
|
2015
Q2 | $1.59M | Buy |
18,158
+203
| +1% | +$17.7K | 0.34% | 57 |
|
|
2015
Q1 | $1.52M | Buy |
+17,955
| New | +$1.52M | 0.21% | 60 |
|
|
2014
Q4 | – | Sell |
-5,974
| Closed | -$449K | – | 205 |
|
|
2014
Q3 | $449K | Sell |
5,974
-1,990
| -25% | -$150K | 0.1% | 85 |
|
|
2014
Q2 | $559K | Buy |
+7,964
| New | +$559K | 0.09% | 53 |
|