IRF
TWC
IBM Retirement Fund’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,891
| Closed | -$7.75M | – | 1026 |
|
|
2016
Q1 | $7.75M | Sell |
36,891
-31,856
| -46% | -$6.69M | 0.29% | 74 |
|
|
2015
Q4 | $12.8M | Sell |
68,747
-63
| -0.1% | -$11.7K | 0.24% | 85 |
|
|
2015
Q3 | $12.6M | Sell |
68,810
-263
| -0.4% | -$48.1K | 0.27% | 78 |
|
|
2015
Q2 | $12.3M | Sell |
69,073
-654
| -0.9% | -$117K | 0.23% | 95 |
|
|
2015
Q1 | $10.5M | Sell |
69,727
-94
| -0.1% | -$14.1K | 0.2% | 109 |
|
|
2014
Q4 | $10.6M | Sell |
69,821
-331
| -0.5% | -$50.3K | 0.2% | 111 |
|
|
2014
Q3 | $10.1M | Sell |
70,152
-1,963
| -3% | -$282K | 0.2% | 108 |
|
|
2014
Q2 | $10.6M | Sell |
72,115
-2,804
| -4% | -$411K | 0.2% | 104 |
|
|
2014
Q1 | $10.3M | Sell |
74,919
-41,424
| -36% | -$5.67M | 0.2% | 106 |
|
|
2013
Q4 | $15.8M | Sell |
116,343
-4,129
| -3% | -$559K | 0.21% | 103 |
|
|
2013
Q3 | $13.4M | Sell |
120,472
-17,668
| -13% | -$1.97M | 0.18% | 118 |
|
|
2013
Q2 | $15.5M | Buy |
+138,140
| New | +$15.5M | 0.19% | 112 |
|