TWX
Nomura 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 |
-1,313,830
| Closed | -$124K | – | 1189 |
|
|
2018
Q1 | $124K | Sell |
1,313,830
-534,361
| -29% | -$50.6K | 0.21% | 20 |
|
|
2017
Q4 | $169M | Buy |
1,848,191
+526,838
| +40% | +$48.3M | 0.3% | 12 |
|
|
2017
Q3 | $135M | Buy |
1,321,353
+772,603
| +141% | +$79.1M | 0.28% | 11 |
|
|
2017
Q2 | $55.1M | Buy |
548,750
+381,065
| +227% | +$38.3M | 0.13% | 32 |
|
|
2017
Q1 | $16.4M | Sell |
167,685
-89,444
| -35% | -$8.74M | 0.04% | 78 |
|
|
2016
Q4 | $24.8M | Buy |
257,129
+216,813
| +538% | +$20.9M | 0.06% | 67 |
|
|
2016
Q3 | $3.21M | Buy |
+40,316
| New | +$3.21M | 0.01% | 246 |
|
|
2016
Q2 | – | Sell |
-1,549,562
| Closed | -$112M | – | 1299 |
|
|
2016
Q1 | $112M | Sell |
1,549,562
-154,054
| -9% | -$11.2M | 0.38% | 5 |
|
|
2015
Q4 | $110M | Buy |
+1,703,616
| New | +$110M | 0.31% | 8 |
|
|
2015
Q3 | – | Sell |
-34,090
| Closed | -$2.98M | – | 1669 |
|
|
2015
Q2 | $2.98M | Buy |
+34,090
| New | +$2.98M | 0.01% | 396 |
|
|
2015
Q1 | – | Sell |
-62,609
| Closed | -$5.35M | – | 1750 |
|
|
2014
Q4 | $5.35M | Sell |
62,609
-111,403
| -64% | -$9.51M | 0.01% | 229 |
|
|
2014
Q3 | $13.1M | Buy |
174,012
+9,092
| +6% | +$684K | 0.04% | 116 |
|
|
2014
Q2 | $11.6M | Buy |
164,920
+12,372
| +8% | +$867K | ﹤0.01% | 123 |
|
|
2014
Q1 | $9.96M | Buy |
152,548
+63,775
| +72% | +$4.16M | ﹤0.01% | 207 |
|
|
2013
Q4 | $6.18M | Sell |
88,773
-152,678
| -63% | -$10.6M | 0.03% | 268 |
|
|
2013
Q3 | $15.9M | Sell |
241,451
-72,792
| -23% | -$4.79M | 0.1% | 103 |
|
|
2013
Q2 | $18.2M | Buy |
+314,243
| New | +$18.2M | 0.15% | 68 |
|