Parametric Portfolio Associates’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 |
-247,520
| Closed | -$10.3M | – | 4069 |
|
|
2014
Q3 | $10.3M | Buy |
247,520
+485
| +0.2% | +$20.2K | 0.02% | 738 |
|
|
2014
Q2 | $9.96M | Buy |
247,035
+107,707
| +77% | +$4.34M | 0.02% | 757 |
|
|
2014
Q1 | $4.36M | Buy |
139,328
+3,310
| +2% | +$103K | 0.01% | 1247 |
|
|
2013
Q4 | $4.14M | Sell |
136,018
-2,990
| -2% | -$91.1K | 0.01% | 1265 |
|
|
2013
Q3 | $4.15M | Buy |
139,008
+4,487
| +3% | +$134K | 0.01% | 1185 |
|
|
2013
Q2 | $3.79M | Buy |
+134,521
| New | +$3.79M | 0.01% | 1176 |
|