IMS
TWC
Index Management Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $21K | Buy |
115
+3
| +3% | +$548 | 0.02% | 412 |
|
|
2015
Q2 | $20K | Sell |
112
-26
| -19% | -$4.64K | 0.02% | 496 |
|
|
2015
Q1 | $21K | Sell |
138
-105
| -43% | -$16K | 0.02% | 369 |
|
|
2014
Q4 | $37K | Sell |
243
-11,249
| -98% | -$1.71M | 0.01% | 536 |
|
|
2014
Q3 | $1.65M | Buy |
11,492
+8,953
| +353% | +$1.28M | 0.19% | 105 |
|
|
2014
Q2 | $374K | Sell |
2,539
-11,312
| -82% | -$1.67M | 0.05% | 342 |
|
|
2014
Q1 | $1.9M | Buy |
13,851
+12,973
| +1,478% | +$1.78M | 0.31% | 54 |
|
|
2013
Q4 | $119K | Sell |
878
-2,786
| -76% | -$378K | 0.03% | 165 |
|
|
2013
Q3 | $409K | Buy |
+3,664
| New | +$409K | 0.12% | 66 |
|