TWC
Swiss National Bank’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 |
-735,789
| Closed | -$144M | – | 2665 |
|
|
2016
Q1 | $144M | Buy |
735,789
+221,800
| +43% | +$43.5M | 0.26% | 85 |
|
|
2015
Q4 | $95.4M | Buy |
513,989
+9,500
| +2% | +$1.76M | 0.23% | 95 |
|
|
2015
Q3 | $90.5M | Buy |
504,489
+51,200
| +11% | +$9.18M | 0.23% | 96 |
|
|
2015
Q2 | $80.8M | Buy |
453,289
+26,000
| +6% | +$4.63M | 0.21% | 111 |
|
|
2015
Q1 | $64M | Buy |
427,289
+167,400
| +64% | +$25.1M | 0.17% | 137 |
|
|
2014
Q4 | $39.5M | Sell |
259,889
-6,900
| -3% | -$1.05M | 0.15% | 161 |
|
|
2014
Q3 | $38.3M | Sell |
266,789
-3,600
| -1% | -$517K | 0.15% | 164 |
|
|
2014
Q2 | $39.8M | Sell |
270,389
-2,800
| -1% | -$412K | 0.15% | 166 |
|
|
2014
Q1 | $37.5M | Sell |
273,189
-31,400
| -10% | -$4.31M | 0.15% | 167 |
|
|
2013
Q4 | $41.3M | Sell |
304,589
-10,500
| -3% | -$1.42M | 0.16% | 161 |
|
|
2013
Q3 | $35.2M | Buy |
315,089
+600
| +0.2% | +$67K | 0.15% | 179 |
|
|
2013
Q2 | $35.4M | Buy |
+314,489
| New | +$35.4M | 0.16% | 161 |
|