QS Investors’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 |
-79,195
| Closed | -$16.2M | – | 2137 |
|
|
2016
Q1 | $16.2M | Buy |
79,195
+589
| +0.7% | +$121K | 0.15% | 123 |
|
|
2015
Q4 | $14.6M | Buy |
78,606
+2,879
| +4% | +$534K | 0.14% | 132 |
|
|
2015
Q3 | $13.6M | Sell |
75,727
-11,508
| -13% | -$2.06M | 0.14% | 134 |
|
|
2015
Q2 | $15.5M | Sell |
87,235
-36,877
| -30% | -$6.57M | 0.19% | 118 |
|
|
2015
Q1 | $18.6M | Sell |
124,112
-8,058
| -6% | -$1.21M | 0.21% | 102 |
|
|
2014
Q4 | $20.1M | Buy |
132,170
+120,816
| +1,064% | +$18.4M | 0.23% | 108 |
|
|
2014
Q3 | $1.63M | Sell |
11,354
-49,549
| -81% | -$7.11M | 0.04% | 267 |
|
|
2014
Q2 | $8.97M | Buy |
60,903
+52,584
| +632% | +$7.75M | 0.24% | 112 |
|
|
2014
Q1 | $1.14M | Buy |
8,319
+2,400
| +41% | +$329K | 0.03% | 329 |
|
|
2013
Q4 | $803K | Sell |
5,919
-1,430
| -19% | -$194K | 0.03% | 349 |
|
|
2013
Q3 | $820K | Sell |
7,349
-2,730
| -27% | -$305K | 0.04% | 364 |
|
|
2013
Q2 | $1.17M | Buy |
+10,079
| New | +$1.17M | 0.04% | 366 |
|