NIT
TWX
NumerixS Investment Technologies’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,802
| Closed | -$829K | – | 1463 |
|
|
2018
Q1 | $829K | Sell |
8,802
-8,298
| -49% | -$782K | 0.2% | 107 |
|
|
2017
Q4 | $1.56M | Buy |
17,100
+2,200
| +15% | +$201K | 0.36% | 57 |
|
|
2017
Q3 | $1.53M | Sell |
14,900
-8,865
| -37% | -$909K | 0.34% | 54 |
|
|
2017
Q2 | $2.39M | Buy |
23,765
+1,164
| +5% | +$117K | 0.35% | 49 |
|
|
2017
Q1 | $2.21M | Buy |
+22,601
| New | +$2.21M | 0.25% | 88 |
|
|
2016
Q4 | – | Sell |
-19,251
| Closed | -$1.53M | – | 1446 |
|
|
2016
Q3 | $1.53M | Sell |
19,251
-13,058
| -40% | -$1.04M | 0.2% | 124 |
|
|
2016
Q2 | $2.38M | Sell |
32,309
-17,619
| -35% | -$1.3M | 0.33% | 46 |
|
|
2016
Q1 | $3.62M | Buy |
+49,928
| New | +$3.62M | 0.42% | 37 |
|