Nippon Life Insurance’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,742
| Closed | -$2.61M | – | 345 |
|
|
2016
Q1 | $2.61M | Sell |
12,742
-26
| -0.2% | -$5.32K | 0.06% | 100 |
|
|
2015
Q4 | $2.37M | Sell |
12,768
-591
| -4% | -$110K | 0.06% | 113 |
|
|
2015
Q3 | $2.4M | Sell |
13,359
-1,640
| -11% | -$294K | 0.06% | 113 |
|
|
2015
Q2 | $2.67M | Sell |
14,999
-1,159
| -7% | -$206K | 0.06% | 121 |
|
|
2015
Q1 | $2.42M | Sell |
16,158
-314
| -2% | -$47.1K | 0.06% | 153 |
|
|
2014
Q4 | $2.51M | Sell |
16,472
-201
| -1% | -$30.6K | 0.06% | 145 |
|
|
2014
Q3 | $2.39M | Sell |
16,673
-552
| -3% | -$79.2K | 0.06% | 155 |
|
|
2014
Q2 | $2.54M | Sell |
17,225
-35
| -0.2% | -$5.16K | 0.07% | 173 |
|
|
2014
Q1 | $2.37M | Sell |
17,260
-1,335
| -7% | -$183K | 0.07% | 178 |
|
|
2013
Q4 | $2.52M | Sell |
18,595
-971
| -5% | -$132K | 0.07% | 167 |
|
|
2013
Q3 | $2.18M | Sell |
19,566
-2,521
| -11% | -$281K | 0.07% | 187 |
|
|
2013
Q2 | $2.48M | Buy |
+22,087
| New | +$2.48M | 0.08% | 160 |
|