Nisa Investment Advisors’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 |
-82,596
| Closed | -$16.9M | – | 1921 |
|
|
2016
Q1 | $16.9M | Buy |
82,596
+975
| +1% | +$200K | 0.24% | 93 |
|
|
2015
Q4 | $15.1M | Sell |
81,621
-2,200
| -3% | -$408K | 0.22% | 107 |
|
|
2015
Q3 | $15.1M | Sell |
83,821
-726
| -0.9% | -$131K | 0.23% | 104 |
|
|
2015
Q2 | $15.1M | Sell |
84,547
-3,767
| -4% | -$671K | 0.21% | 113 |
|
|
2015
Q1 | $13.2M | Buy |
88,314
+1,100
| +1% | +$165K | 0.18% | 125 |
|
|
2014
Q4 | $13.3M | Buy |
87,214
+1,500
| +2% | +$228K | 0.18% | 123 |
|
|
2014
Q3 | $12.3M | Sell |
85,714
-100
| -0.1% | -$14.3K | 0.17% | 127 |
|
|
2014
Q2 | $12.6M | Sell |
85,814
-1,144
| -1% | -$168K | 0.18% | 133 |
|
|
2014
Q1 | $11.9M | Sell |
86,958
-750
| -0.9% | -$103K | 0.17% | 136 |
|
|
2013
Q4 | $11.9M | Buy |
87,708
+1,183
| +1% | +$160K | 0.17% | 132 |
|
|
2013
Q3 | $9.66M | Sell |
86,525
-1,269
| -1% | -$142K | 0.15% | 143 |
|
|
2013
Q2 | $9.88M | Buy |
+87,794
| New | +$9.88M | 0.15% | 139 |
|