NC
TWX
Nicholas Company’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-495,900
| Closed | -$49.8M | – | 226 |
|
|
2017
Q2 | $49.8M | Sell |
495,900
-70
| -0% | -$7.03K | 1.11% | 39 |
|
|
2017
Q1 | $48.5M | Sell |
495,970
-432,670
| -47% | -$42.3M | 1.1% | 38 |
|
|
2016
Q4 | $89.6M | Sell |
928,640
-477,290
| -34% | -$46.1M | 2% | 11 |
|
|
2016
Q3 | $112M | Sell |
1,405,930
-380,205
| -21% | -$30.3M | 2.46% | 10 |
|
|
2016
Q2 | $131M | Buy |
1,786,135
+9,540
| +0.5% | +$702K | 2.65% | 8 |
|
|
2016
Q1 | $129M | Buy |
1,776,595
+13,525
| +0.8% | +$981K | 2.62% | 10 |
|
|
2015
Q4 | $114M | Buy |
1,763,070
+55,760
| +3% | +$3.61M | 2.13% | 16 |
|
|
2015
Q3 | $117M | Buy |
1,707,310
+698,640
| +69% | +$48M | 2.22% | 12 |
|
|
2015
Q2 | $88.2M | Buy |
1,008,670
+32,300
| +3% | +$2.82M | 1.54% | 25 |
|
|
2015
Q1 | $82.4M | Buy |
976,370
+290,615
| +42% | +$24.5M | 1.55% | 21 |
|
|
2014
Q4 | $58.6M | Buy |
685,755
+276,145
| +67% | +$23.6M | 1.2% | 32 |
|
|
2014
Q3 | $30.8M | Buy |
409,610
+280,860
| +218% | +$21.1M | 0.72% | 38 |
|
|
2014
Q2 | $9.04M | Hold |
128,750
| – | – | 0.21% | 91 |
|
|
2014
Q1 | $8.41M | Buy |
128,750
+100
| +0.1% | +$6.53K | 0.2% | 97 |
|
|
2013
Q4 | $8.97M | Sell |
128,650
-400
| -0.3% | -$27.9K | 0.22% | 92 |
|
|
2013
Q3 | $8.49M | Hold |
129,050
| – | – | 0.23% | 88 |
|
|
2013
Q2 | $7.46M | Buy |
+129,050
| New | +$7.46M | 0.23% | 95 |
|