Profund Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,094
| Closed | -$2.07M | – | 1532 |
|
|
2016
Q1 | $2.07M | Sell |
10,094
-1,817
| -15% | -$372K | 0.11% | 145 |
|
|
2015
Q4 | $2.21M | Buy |
11,911
+1,774
| +18% | +$329K | 0.1% | 135 |
|
|
2015
Q3 | $1.82M | Sell |
10,137
-3,901
| -28% | -$700K | 0.1% | 149 |
|
|
2015
Q2 | $2.5M | Sell |
14,038
-682
| -5% | -$122K | 0.1% | 142 |
|
|
2015
Q1 | $2.21M | Buy |
14,720
+581
| +4% | +$87.1K | 0.09% | 181 |
|
|
2014
Q4 | $2.15M | Buy |
14,139
+2,830
| +25% | +$430K | 0.09% | 198 |
|
|
2014
Q3 | $1.62M | Buy |
11,309
+1,656
| +17% | +$238K | 0.08% | 241 |
|
|
2014
Q2 | $1.42M | Sell |
9,653
-175
| -2% | -$25.8K | 0.06% | 323 |
|
|
2014
Q1 | $1.35M | Sell |
9,828
-2,640
| -21% | -$362K | 0.06% | 317 |
|
|
2013
Q4 | $1.69M | Buy |
12,468
+2,795
| +29% | +$379K | 0.08% | 227 |
|
|
2013
Q3 | $1.08M | Sell |
9,673
-429
| -4% | -$47.9K | 0.06% | 390 |
|
|
2013
Q2 | $1.14M | Buy |
+10,102
| New | +$1.14M | 0.08% | 234 |
|