TWX
Massachusetts Financial Services’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,563,503
| Closed | -$999M | – | 893 |
|
|
2018
Q1 | $999M | Sell |
10,563,503
-477,022
| -4% | -$45.1M | 0.43% | 71 |
|
|
2017
Q4 | $1.01B | Sell |
11,040,525
-8,575,344
| -44% | -$784M | 0.42% | 70 |
|
|
2017
Q3 | $2.01B | Sell |
19,615,869
-7,992,431
| -29% | -$819M | 0.87% | 31 |
|
|
2017
Q2 | $2.77B | Sell |
27,608,300
-1,702,354
| -6% | -$171M | 1.23% | 11 |
|
|
2017
Q1 | $2.86B | Sell |
29,310,654
-1,857,513
| -6% | -$181M | 1.34% | 11 |
|
|
2016
Q4 | $3.01B | Sell |
31,168,167
-9,008,628
| -22% | -$870M | 1.47% | 9 |
|
|
2016
Q3 | $3.2B | Sell |
40,176,795
-462,524
| -1% | -$36.8M | 1.56% | 8 |
|
|
2016
Q2 | $2.99B | Sell |
40,639,319
-1,343,024
| -3% | -$98.8M | 1.51% | 9 |
|
|
2016
Q1 | $3.05B | Sell |
41,982,343
-1,138,691
| -3% | -$82.6M | 1.58% | 7 |
|
|
2015
Q4 | $2.79B | Sell |
43,121,034
-643,102
| -1% | -$41.6M | 1.49% | 8 |
|
|
2015
Q3 | $3.01B | Buy |
43,764,136
+634,770
| +1% | +$43.6M | 1.68% | 6 |
|
|
2015
Q2 | $3.77B | Sell |
43,129,366
-51,872
| -0.1% | -$4.53M | 1.92% | 6 |
|
|
2015
Q1 | $3.65B | Buy |
43,181,238
+21,825
| +0.1% | +$1.84M | 1.85% | 6 |
|
|
2014
Q4 | $3.69B | Sell |
43,159,413
-1,341,365
| -3% | -$115M | 1.88% | 8 |
|
|
2014
Q3 | $3.35B | Buy |
44,500,778
+1,950,461
| +5% | +$147M | 1.77% | 9 |
|
|
2014
Q2 | $2.99B | Buy |
42,550,317
+5,810,192
| +16% | +$408M | 1.56% | 10 |
|
|
2014
Q1 | $2.4B | Buy |
36,740,125
+7,540,831
| +26% | +$493M | 1.31% | 17 |
|
|
2013
Q4 | $2.04B | Buy |
29,199,294
+4,356,730
| +18% | +$304M | 1.14% | 22 |
|
|
2013
Q3 | $1.63B | Buy |
24,842,564
+10,817,457
| +77% | +$712M | 1.01% | 24 |
|
|
2013
Q2 | $811M | Buy |
+14,025,107
| New | +$811M | 0.55% | 52 |
|