Northern Trust’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,037,217
| Closed | -$43.2M | – | 4342 |
|
|
2014
Q3 | $43.2M | Sell |
1,037,217
-3,991
| -0.4% | -$166K | 0.01% | 896 |
|
|
2014
Q2 | $42M | Sell |
1,041,208
-41,613
| -4% | -$1.68M | 0.01% | 924 |
|
|
2014
Q1 | $33.8M | Sell |
1,082,821
-95,335
| -8% | -$2.98M | 0.01% | 1123 |
|
|
2013
Q4 | $35.9M | Buy |
1,178,156
+37,738
| +3% | +$1.15M | 0.01% | 1031 |
|
|
2013
Q3 | $34.1M | Sell |
1,140,418
-29,340
| -3% | -$876K | 0.01% | 988 |
|
|
2013
Q2 | $32.9M | Buy |
+1,169,758
| New | +$32.9M | 0.01% | 975 |
|