Jacobs Levy Equity Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-307,788
Closed -$41.7M 1141
2013
Q4
$41.7M Sell
307,788
-43,014
-12% -$5.83M 0.63% 30
2013
Q3
$39.2M Buy
350,802
+119,482
+52% +$13.3M 0.66% 28
2013
Q2
$26M Buy
+231,320
New +$26M 0.46% 58