State of Wisconsin Investment Board’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 |
-248,285
| Closed | -$50.8M | – | 1386 |
|
|
2016
Q1 | $50.8M | Sell |
248,285
-57,130
| -19% | -$11.7M | 0.2% | 105 |
|
|
2015
Q4 | $56.7M | Sell |
305,415
-72,230
| -19% | -$13.4M | 0.22% | 93 |
|
|
2015
Q3 | $67.7M | Sell |
377,645
-8,940
| -2% | -$1.6M | 0.26% | 73 |
|
|
2015
Q2 | $68.9M | Buy |
386,585
+4,420
| +1% | +$788K | 0.24% | 88 |
|
|
2015
Q1 | $57.3M | Sell |
382,165
-15,790
| -4% | -$2.37M | 0.2% | 110 |
|
|
2014
Q4 | $60.5M | Sell |
397,955
-16,600
| -4% | -$2.52M | 0.21% | 106 |
|
|
2014
Q3 | $59.5M | Buy |
414,555
+1,380
| +0.3% | +$198K | 0.22% | 95 |
|
|
2014
Q2 | $60.9M | Buy |
413,175
+9,590
| +2% | +$1.41M | 0.22% | 99 |
|
|
2014
Q1 | $55.4M | Buy |
403,585
+180
| +0% | +$24.7K | 0.21% | 94 |
|
|
2013
Q4 | $54.7M | Sell |
403,405
-6,140
| -1% | -$832K | 0.21% | 102 |
|
|
2013
Q3 | $45.7M | Sell |
409,545
-26,590
| -6% | -$2.97M | 0.19% | 111 |
|
|
2013
Q2 | $49.1M | Buy |
+436,135
| New | +$49.1M | 0.21% | 102 |
|