NIPH
TWX
NN Investment Partners Holdings’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-368,825
| Closed | -$34.9M | – | 680 |
|
|
2018
Q1 | $34.9M | Sell |
368,825
-19,179
| -5% | -$1.81M | 0.25% | 104 |
|
|
2017
Q4 | $35.5M | Sell |
388,004
-942,950
| -71% | -$86.2M | 0.25% | 104 |
|
|
2017
Q3 | $135M | Buy |
1,330,954
+753,739
| +131% | +$76.6M | 0.86% | 27 |
|
|
2017
Q2 | $58M | Sell |
577,215
-117,820
| -17% | -$11.8M | 0.53% | 53 |
|
|
2017
Q1 | $67.9M | Sell |
695,035
-194,152
| -22% | -$19M | 0.64% | 42 |
|
|
2016
Q4 | $85.8M | Sell |
889,187
-28,418
| -3% | -$2.74M | 0.81% | 28 |
|
|
2016
Q3 | $73.1M | Buy |
917,605
+906,339
| +8,045% | +$72.2M | 0.69% | 41 |
|
|
2016
Q2 | $829K | Buy |
11,266
+200
| +2% | +$14.7K | 0.01% | 500 |
|
|
2016
Q1 | $803K | Buy |
+11,066
| New | +$803K | 0.01% | 506 |
|