QCI Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

QCI Asset Management’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28	Closed	-$6K	–	588
2016 Q1	$6K	Hold	28	–	–	﹤0.01%	418
2015 Q4	$5K	Hold	28	–	–	﹤0.01%	425
2015 Q3	$5K	Hold	28	–	–	﹤0.01%	421
2015 Q2	$5K	Hold	28	–	–	﹤0.01%	410
2015 Q1	$4K	Hold	28	–	–	﹤0.01%	432
2014 Q4	$4K	Hold	28	–	–	﹤0.01%	453
2014 Q3	$4K	Hold	28	–	–	﹤0.01%	456
2014 Q2	$4K	Hold	28	–	–	﹤0.01%	445
2014 Q1	$4K	Sell	28 -50	-64%	-$6.84K	﹤0.01%	445
2013 Q4	$11K	Buy	+78	New	+$9.69K	﹤0.01%	348

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

QCI Asset Management's TWC Position: Q2 2016 in Review

QCI Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 28 shares — an estimated $6K sold.

QCI Asset Management first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $11K in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

QCI Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
QCI Asset Management sold 28 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6K.
QCI Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
QCI Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $11K in Q4 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on QCI Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.