TWX
Nisa Investment Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-309,052
| Closed | -$29.1M | – | 1916 |
|
|
2018
Q1 | $29.1M | Sell |
309,052
-940
| -0.3% | -$88.6K | 0.3% | 73 |
|
|
2017
Q4 | $28.4M | Sell |
309,992
-3,081
| -1% | -$282K | 0.29% | 79 |
|
|
2017
Q3 | $32.1M | Buy |
313,073
+5,282
| +2% | +$541K | 0.36% | 60 |
|
|
2017
Q2 | $30.9M | Sell |
307,791
-3,458
| -1% | -$347K | 0.36% | 57 |
|
|
2017
Q1 | $30.4M | Sell |
311,249
-1,795
| -0.6% | -$175K | 0.36% | 56 |
|
|
2016
Q4 | $30.2M | Sell |
313,044
-910
| -0.3% | -$87.8K | 0.37% | 55 |
|
|
2016
Q3 | $25M | Sell |
313,954
-376
| -0.1% | -$29.9K | 0.32% | 64 |
|
|
2016
Q2 | $23.1M | Buy |
314,330
+8,440
| +3% | +$621K | 0.31% | 68 |
|
|
2016
Q1 | $22.2M | Buy |
305,890
+6,360
| +2% | +$461K | 0.32% | 66 |
|
|
2015
Q4 | $19.4M | Sell |
299,530
-3,250
| -1% | -$210K | 0.28% | 81 |
|
|
2015
Q3 | $20.9M | Sell |
302,780
-11,400
| -4% | -$786K | 0.32% | 73 |
|
|
2015
Q2 | $27.5M | Sell |
314,180
-14,400
| -4% | -$1.26M | 0.39% | 57 |
|
|
2015
Q1 | $27.7M | Sell |
328,580
-3,150
| -0.9% | -$266K | 0.38% | 60 |
|
|
2014
Q4 | $28.3M | Sell |
331,730
-6,769
| -2% | -$578K | 0.39% | 56 |
|
|
2014
Q3 | $25.5M | Sell |
338,499
-7,700
| -2% | -$579K | 0.36% | 60 |
|
|
2014
Q2 | $24.3M | Sell |
346,199
-10,166
| -3% | -$714K | 0.34% | 64 |
|
|
2014
Q1 | $23.3M | Sell |
356,365
-6,900
| -2% | -$451K | 0.33% | 64 |
|
|
2013
Q4 | $25.3M | Sell |
363,265
-12,500
| -3% | -$872K | 0.36% | 57 |
|
|
2013
Q3 | $24.7M | Sell |
375,765
-4,900
| -1% | -$322K | 0.38% | 57 |
|
|
2013
Q2 | $22M | Buy |
+380,665
| New | +$22M | 0.34% | 61 |
|