Northwestern Mutual Investment Management Company’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 |
-10,815
| Closed | -$2.21M | – | 938 |
|
|
2016
Q1 | $2.21M | Buy |
10,815
+56
| +0.5% | +$11.5K | 0.05% | 162 |
|
|
2015
Q4 | $2M | Buy |
10,759
+302
| +3% | +$56.1K | 0.04% | 219 |
|
|
2015
Q3 | $1.88M | Buy |
10,457
+68
| +0.7% | +$12.2K | 0.04% | 232 |
|
|
2015
Q2 | $1.85M | Buy |
10,389
+154
| +2% | +$27.4K | 0.04% | 263 |
|
|
2015
Q1 | $1.53M | Buy |
+10,235
| New | +$1.53M | 0.03% | 309 |
|