SMDAM
TWTC
Sumitomo Mitsui DS Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,739
| Closed | -$488K | – | 747 |
|
|
2014
Q3 | $488K | Hold |
11,739
| – | – | 0.02% | 649 |
|
|
2014
Q2 | $473K | Sell |
11,739
-6,100
| -34% | -$246K | 0.01% | 683 |
|
|
2014
Q1 | $557K | Sell |
17,839
-1,061
| -6% | -$33.1K | 0.02% | 671 |
|
|
2013
Q4 | $575K | Sell |
18,900
-22,000
| -54% | -$669K | 0.02% | 665 |
|
|
2013
Q3 | $1.22M | Hold |
40,900
| – | – | 0.04% | 432 |
|
|
2013
Q2 | $1.15M | Buy |
+40,900
| New | +$1.15M | 0.03% | 436 |
|