PDN
TWC
Pensionfund DSM Netherlands’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,900
| Closed | -$3.57M | – | 240 |
|
|
2015
Q3 | $3.57M | Buy |
19,900
+2,800
| +16% | +$502K | 0.52% | 75 |
|
|
2015
Q2 | $3.05M | Sell |
17,100
-1,800
| -10% | -$321K | 0.48% | 78 |
|
|
2015
Q1 | $2.83M | Sell |
18,900
-800
| -4% | -$120K | 0.4% | 104 |
|
|
2014
Q4 | $3M | Hold |
19,700
| – | – | 0.42% | 101 |
|
|
2014
Q3 | $2.83M | Hold |
19,700
| – | – | 0.42% | 101 |
|
|
2014
Q2 | $2.9M | Hold |
19,700
| – | – | 0.42% | 101 |
|
|
2014
Q1 | $2.7M | Sell |
19,700
-1,994
| -9% | -$273K | 0.43% | 100 |
|
|
2013
Q4 | $2.94M | Hold |
21,694
| – | – | 0.46% | 81 |
|
|
2013
Q3 | $2.42M | Hold |
21,694
| – | – | 0.41% | 94 |
|
|
2013
Q2 | $2.44M | Buy |
+21,694
| New | +$2.44M | 0.46% | 77 |
|