Nicholas Company’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $49.8M | Sell |
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|
2017
Q1 | $48.5M | Sell |
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|
2016
Q4 | $89.6M | Sell |
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|
2016
Q3 | $112M | Sell |
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|
2016
Q2 | $131M | Buy |
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|
2016
Q1 | $129M | Buy |
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|
2015
Q4 | $114M | Buy |
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|
2015
Q3 | $117M | Buy |
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|
2015
Q2 | $88.2M | Buy |
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|
2015
Q1 | $82.4M | Buy |
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|
2014
Q4 | $58.6M | Buy |
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|
2014
Q3 | $30.8M | Buy |
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|
2014
Q2 | $9.04M | Sell |
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|
2014
Q1 | $8.41M | Buy |
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|
2013
Q4 | $8.97M | Sell |
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|
2013
Q3 | $8.49M | Hold |
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|
2013
Q2 | $7.46M | Buy |
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