NP
TWC

NS Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

NS Partners’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,564
Closed -$525K – 122
2016
Q1 		$525K Sell
2,564
-16,811
-87% -$3.44M 0.09% 103
2015
Q4 		$3.6M Sell
19,375
-3,789
-16% -$703K 0.64% 68
2015
Q3 		$4.16M Sell
23,164
-1,605
-6% -$288K 0.73% 63
2015
Q2 		$4.41M Buy
+24,769
New +$4.41M 0.7% 69