Kirr Marbach & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,331
| Closed | -$8.85M | – | 66 |
|
|
2015
Q3 | $8.85M | Sell |
49,331
-75
| -0.2% | -$13.5K | 1.8% | 27 |
|
|
2015
Q2 | $8.8M | Sell |
49,406
-44,432
| -47% | -$7.92M | 1.54% | 33 |
|
|
2015
Q1 | $14.1M | Sell |
93,838
-483
| -0.5% | -$72.4K | 2.52% | 21 |
|
|
2014
Q4 | $14.3M | Sell |
94,321
-290
| -0.3% | -$44.1K | 2.65% | 18 |
|
|
2014
Q3 | $13.6M | Buy |
94,611
+235
| +0.2% | +$33.7K | 2.55% | 18 |
|
|
2014
Q2 | $13.9M | Buy |
94,376
+853
| +0.9% | +$126K | 2.49% | 19 |
|
|
2014
Q1 | $12.8M | Sell |
93,523
-153
| -0.2% | -$21K | 2.26% | 22 |
|
|
2013
Q4 | $12.7M | Sell |
93,676
-296
| -0.3% | -$40.1K | 2.31% | 22 |
|
|
2013
Q3 | $10.5M | Buy |
93,972
+160
| +0.2% | +$17.9K | 2.05% | 22 |
|
|
2013
Q2 | $10.6M | Buy |
+93,812
| New | +$10.6M | 2.25% | 22 |
|