RhumbLine Advisers’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 |
-211,475
| Closed | -$8.8M | – | 3047 |
|
|
2014
Q3 | $8.8M | Sell |
211,475
-21,273
| -9% | -$885K | 0.03% | 513 |
|
|
2014
Q2 | $9.38M | Sell |
232,748
-26,951
| -10% | -$1.09M | 0.03% | 509 |
|
|
2014
Q1 | $8.12M | Buy |
259,699
+4,953
| +2% | +$155K | 0.02% | 583 |
|
|
2013
Q4 | $7.76M | Sell |
254,746
-26,014
| -9% | -$793K | 0.02% | 603 |
|
|
2013
Q3 | $8.39M | Buy |
280,760
+19,566
| +7% | +$584K | 0.03% | 563 |
|
|
2013
Q2 | $7.35M | Buy |
+261,194
| New | +$7.35M | 0.02% | 599 |
|