TWC
Neuberger Berman Group’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 |
-24,286
| Closed | -$4.97M | – | 1634 |
|
|
2016
Q1 | $4.97M | Sell |
24,286
-248
| -1% | -$50.7K | 0.01% | 856 |
|
|
2015
Q4 | $4.55M | Sell |
24,534
-1,800
| -7% | -$334K | 0.01% | 902 |
|
|
2015
Q3 | $4.72M | Buy |
26,334
+12,639
| +92% | +$2.27M | 0.01% | 894 |
|
|
2015
Q2 | $2.44M | Sell |
13,695
-2,665
| -16% | -$475K | ﹤0.01% | 1031 |
|
|
2015
Q1 | $2.45M | Buy |
16,360
+10,029
| +158% | +$1.5M | ﹤0.01% | 1040 |
|
|
2014
Q4 | $962K | Sell |
6,331
-842
| -12% | -$128K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $1.03M | Sell |
7,173
-10,441
| -59% | -$1.5M | ﹤0.01% | 1243 |
|
|
2014
Q2 | $2.6M | Buy |
17,614
+10,381
| +144% | +$1.53M | ﹤0.01% | 1071 |
|
|
2014
Q1 | $992K | Buy |
7,233
+546
| +8% | +$74.9K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $906K | Sell |
6,687
-185
| -3% | -$25.1K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $767K | Buy |
6,872
+164
| +2% | +$18.3K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $755K | Buy |
+6,708
| New | +$755K | ﹤0.01% | 1234 |
|