SMDAM
TWC
Sumitomo Mitsui DS Asset Management’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 |
-21,221
| Closed | -$4.34M | – | 742 |
|
|
2016
Q1 | $4.34M | Buy |
21,221
+436
| +2% | +$89.2K | 0.13% | 163 |
|
|
2015
Q4 | $3.86M | Sell |
20,785
-383
| -2% | -$71.1K | 0.13% | 171 |
|
|
2015
Q3 | $3.8M | Sell |
21,168
-334
| -2% | -$59.9K | 0.13% | 181 |
|
|
2015
Q2 | $3.83M | Sell |
21,502
-379
| -2% | -$67.5K | 0.12% | 189 |
|
|
2015
Q1 | $3.28M | Sell |
21,881
-1,772
| -7% | -$266K | 0.1% | 206 |
|
|
2014
Q4 | $3.6M | Sell |
23,653
-2,185
| -8% | -$332K | 0.11% | 194 |
|
|
2014
Q3 | $3.71M | Sell |
25,838
-2,059
| -7% | -$295K | 0.11% | 190 |
|
|
2014
Q2 | $4.11M | Sell |
27,897
-1,771
| -6% | -$261K | 0.12% | 189 |
|
|
2014
Q1 | $4.07M | Sell |
29,668
-2,359
| -7% | -$324K | 0.12% | 174 |
|
|
2013
Q4 | $4.34M | Sell |
32,027
-3,462
| -10% | -$469K | 0.13% | 169 |
|
|
2013
Q3 | $3.96M | Sell |
35,489
-2,216
| -6% | -$247K | 0.11% | 175 |
|
|
2013
Q2 | $4.24M | Buy |
+37,705
| New | +$4.24M | 0.12% | 167 |
|