Nordea Investment Management’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 |
-11,102
| Closed | -$2.27M | – | 1057 |
|
|
2016
Q1 | $2.27M | Buy |
11,102
+1,147
| +12% | +$235K | 0.01% | 383 |
|
|
2015
Q4 | $1.85M | Sell |
9,955
-141
| -1% | -$26.2K | 0.01% | 420 |
|
|
2015
Q3 | $1.81M | Sell |
10,096
-163,655
| -94% | -$29.4M | 0.01% | 340 |
|
|
2015
Q2 | $31M | Buy |
173,751
+5,406
| +3% | +$963K | 0.11% | 155 |
|
|
2015
Q1 | $25.2M | Sell |
168,345
-13,506
| -7% | -$2.02M | 0.09% | 162 |
|
|
2014
Q4 | $27.7M | Buy |
181,851
+27,730
| +18% | +$4.22M | 0.1% | 161 |
|
|
2014
Q3 | $22.1M | Sell |
154,121
-12,096
| -7% | -$1.74M | 0.09% | 168 |
|
|
2014
Q2 | $24.5M | Buy |
166,217
+5,237
| +3% | +$771K | 0.1% | 157 |
|
|
2014
Q1 | $22.1M | Sell |
160,980
-349,946
| -68% | -$48M | 0.1% | 156 |
|
|
2013
Q4 | $69.2M | Sell |
510,926
-64,140
| -11% | -$8.69M | 0.34% | 75 |
|
|
2013
Q3 | $64.2M | Sell |
575,066
-74,328
| -11% | -$8.29M | 0.36% | 68 |
|
|
2013
Q2 | $73M | Buy |
+649,394
| New | +$73M | 0.45% | 56 |
|