Invesco’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,383,925
| Closed | -$141M | – | 4184 |
|
|
2014
Q3 | $141M | Sell |
3,383,925
-602,547
| -15% | -$25.1M | 0.06% | 396 |
|
|
2014
Q2 | $161M | Sell |
3,986,472
-235,367
| -6% | -$9.49M | 0.06% | 356 |
|
|
2014
Q1 | $132M | Buy |
4,221,839
+66,091
| +2% | +$2.07M | 0.05% | 411 |
|
|
2013
Q4 | $127M | Buy |
4,155,748
+926,140
| +29% | +$28.2M | 0.05% | 441 |
|
|
2013
Q3 | $96.5M | Buy |
3,229,608
+520,239
| +19% | +$15.5M | 0.04% | 491 |
|
|
2013
Q2 | $76.2M | Buy |
+2,709,369
| New | +$76.2M | 0.04% | 532 |
|