Profund Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,099
| Closed | -$628K | – | 1469 |
|
|
2014
Q3 | $628K | Sell |
15,099
-8,061
| -35% | -$335K | 0.03% | 591 |
|
|
2014
Q2 | $934K | Sell |
23,160
-1,061
| -4% | -$42.8K | 0.04% | 521 |
|
|
2014
Q1 | $757K | Sell |
24,221
-1,309
| -5% | -$40.9K | 0.03% | 627 |
|
|
2013
Q4 | $778K | Sell |
25,530
-315
| -1% | -$9.6K | 0.03% | 697 |
|
|
2013
Q3 | $772K | Buy |
25,845
+6,030
| +30% | +$180K | 0.04% | 613 |
|
|
2013
Q2 | $558K | Buy |
+19,815
| New | +$558K | 0.04% | 561 |
|