TWC
Massachusetts Financial Services’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 |
-4,731,863
| Closed | -$968M | – | 907 |
|
|
2016
Q1 | $968M | Sell |
4,731,863
-1,611
| -0% | -$330K | 0.5% | 58 |
|
|
2015
Q4 | $878M | Sell |
4,733,474
-123,946
| -3% | -$23M | 0.47% | 63 |
|
|
2015
Q3 | $871M | Sell |
4,857,420
-392,244
| -7% | -$70.4M | 0.49% | 55 |
|
|
2015
Q2 | $935M | Sell |
5,249,664
-125,057
| -2% | -$22.3M | 0.48% | 57 |
|
|
2015
Q1 | $806M | Sell |
5,374,721
-44,625
| -0.8% | -$6.69M | 0.41% | 72 |
|
|
2014
Q4 | $824M | Sell |
5,419,346
-44,028
| -0.8% | -$6.69M | 0.42% | 67 |
|
|
2014
Q3 | $784M | Sell |
5,463,374
-229,365
| -4% | -$32.9M | 0.41% | 66 |
|
|
2014
Q2 | $839M | Sell |
5,692,739
-201,359
| -3% | -$29.7M | 0.44% | 63 |
|
|
2014
Q1 | $809M | Sell |
5,894,098
-849,287
| -13% | -$117M | 0.44% | 62 |
|
|
2013
Q4 | $914M | Sell |
6,743,385
-432,378
| -6% | -$58.6M | 0.51% | 56 |
|
|
2013
Q3 | $801M | Sell |
7,175,763
-128,975
| -2% | -$14.4M | 0.5% | 59 |
|
|
2013
Q2 | $822M | Buy |
+7,304,738
| New | +$822M | 0.56% | 49 |
|