TWC
Nomura Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,014
| Closed | -$7.17M | – | 1155 |
|
|
2016
Q1 | $7.17M | Sell |
35,014
-6,408
| -15% | -$1.31M | 0.14% | 170 |
|
|
2015
Q4 | $7.69M | Sell |
41,422
-1,090
| -3% | -$202K | 0.15% | 164 |
|
|
2015
Q3 | $7.63M | Sell |
42,512
-154,238
| -78% | -$27.7M | 0.15% | 159 |
|
|
2015
Q2 | $35.1M | Sell |
196,750
-17,518
| -8% | -$3.12M | 0.65% | 34 |
|
|
2015
Q1 | $32.1M | Buy |
214,268
+20,478
| +11% | +$3.07M | 0.57% | 43 |
|
|
2014
Q4 | $29.6M | Buy |
193,790
+37,700
| +24% | +$5.75M | 0.52% | 54 |
|
|
2014
Q3 | $22.3M | Sell |
156,090
-5,100
| -3% | -$728K | 0.39% | 75 |
|
|
2014
Q2 | $23.7M | Buy |
161,190
+77,040
| +92% | +$11.3M | 0.44% | 61 |
|
|
2014
Q1 | $11.5M | Sell |
84,150
-33,490
| -28% | -$4.59M | 0.21% | 122 |
|
|
2013
Q4 | $15.9M | Sell |
117,640
-8,423
| -7% | -$1.14M | 0.29% | 103 |
|
|
2013
Q3 | $14.1M | Sell |
126,063
-35,137
| -22% | -$3.92M | 0.27% | 107 |
|
|
2013
Q2 | $18.1M | Buy |
+161,200
| New | +$18.1M | 0.36% | 60 |
|