TWC
State Street’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,737,964
| Closed | -$2.4B | – | 3897 |
|
|
2016
Q1 | $2.4B | Sell |
11,737,964
-151,793
| -1% | -$31.1M | 0.26% | 78 |
|
|
2015
Q4 | $2.21B | Buy |
11,889,757
+296,677
| +3% | +$55.1M | 0.24% | 83 |
|
|
2015
Q3 | $2.08B | Buy |
11,593,080
+85,269
| +0.7% | +$15.3M | 0.24% | 84 |
|
|
2015
Q2 | $2.05B | Sell |
11,507,811
-502,582
| -4% | -$89.5M | 0.22% | 94 |
|
|
2015
Q1 | $1.8B | Sell |
12,010,393
-1,956,812
| -14% | -$293M | 0.18% | 116 |
|
|
2014
Q4 | $2.12B | Buy |
13,967,205
+1,199,043
| +9% | +$182M | 0.21% | 103 |
|
|
2014
Q3 | $1.83B | Buy |
12,768,162
+1,459,957
| +13% | +$209M | 0.2% | 115 |
|
|
2014
Q2 | $1.67B | Sell |
11,308,205
-134,684
| -1% | -$19.8M | 0.18% | 127 |
|
|
2014
Q1 | $1.57B | Sell |
11,442,889
-316,910
| -3% | -$43.5M | 0.18% | 123 |
|
|
2013
Q4 | $1.59B | Sell |
11,759,799
-823,201
| -7% | -$112M | 0.18% | 119 |
|
|
2013
Q3 | $1.4B | Buy |
12,583,000
+706,360
| +6% | +$78.8M | 0.17% | 126 |
|
|
2013
Q2 | $1.34B | Buy |
+11,876,640
| New | +$1.34B | 0.17% | 121 |
|