OFI Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,631
| Closed | -$276K | – | 1761 |
|
|
2014
Q3 | $276K | Buy |
6,631
+178
| +3% | +$7.41K | 0.02% | 977 |
|
|
2014
Q2 | $260K | Sell |
6,453
-991
| -13% | -$39.9K | 0.02% | 1018 |
|
|
2014
Q1 | $233K | Buy |
7,444
+556
| +8% | +$17.4K | 0.02% | 1026 |
|
|
2013
Q4 | $210K | Buy |
6,888
+1,248
| +22% | +$38K | 0.02% | 1060 |
|
|
2013
Q3 | $168K | Sell |
5,640
-19
| -0.3% | -$566 | 0.02% | 1071 |
|
|
2013
Q2 | $159K | Buy |
+5,659
| New | +$159K | 0.02% | 1011 |
|