TWC
Northern Trust’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 |
-3,018,426
| Closed | -$617M | – | 4382 |
|
|
2016
Q1 | $617M | Sell |
3,018,426
-2,917
| -0.1% | -$597K | 0.2% | 96 |
|
|
2015
Q4 | $561M | Sell |
3,021,343
-210,156
| -7% | -$39M | 0.19% | 104 |
|
|
2015
Q3 | $580M | Sell |
3,231,499
-53,980
| -2% | -$9.68M | 0.19% | 98 |
|
|
2015
Q2 | $585M | Buy |
3,285,479
+29,946
| +0.9% | +$5.34M | 0.18% | 115 |
|
|
2015
Q1 | $488M | Sell |
3,255,533
-64,080
| -2% | -$9.6M | 0.15% | 136 |
|
|
2014
Q4 | $505M | Buy |
3,319,613
+10,344
| +0.3% | +$1.57M | 0.15% | 133 |
|
|
2014
Q3 | $475M | Sell |
3,309,269
-213,958
| -6% | -$30.7M | 0.15% | 138 |
|
|
2014
Q2 | $519M | Buy |
3,523,227
+124,519
| +4% | +$18.3M | 0.16% | 135 |
|
|
2014
Q1 | $466M | Sell |
3,398,708
-354,386
| -9% | -$48.6M | 0.15% | 138 |
|
|
2013
Q4 | $509M | Sell |
3,753,094
-52,859
| -1% | -$7.16M | 0.16% | 129 |
|
|
2013
Q3 | $425M | Sell |
3,805,953
-229,092
| -6% | -$25.6M | 0.15% | 132 |
|
|
2013
Q2 | $454M | Buy |
+4,035,045
| New | +$454M | 0.16% | 126 |
|