TWX
Swiss National Bank’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,714,208
| Closed | -$257M | – | 2558 |
|
|
2018
Q1 | $257M | Sell |
2,714,208
-348,200
| -11% | -$32.9M | 0.31% | 64 |
|
|
2017
Q4 | $280M | Buy |
3,062,408
+10,000
| +0.3% | +$915K | 0.3% | 65 |
|
|
2017
Q3 | $313M | Buy |
3,052,408
+56,000
| +2% | +$5.74M | 0.36% | 56 |
|
|
2017
Q2 | $301M | Buy |
2,996,408
+264,000
| +10% | +$26.5M | 0.36% | 52 |
|
|
2017
Q1 | $267M | Buy |
2,732,408
+565,900
| +26% | +$55.3M | 0.33% | 60 |
|
|
2016
Q4 | $209M | Sell |
2,166,508
-15,100
| -0.7% | -$1.46M | 0.33% | 57 |
|
|
2016
Q3 | $174M | Sell |
2,181,608
-33,100
| -1% | -$2.64M | 0.28% | 80 |
|
|
2016
Q2 | $163M | Buy |
2,214,708
+137,600
| +7% | +$10.1M | 0.26% | 87 |
|
|
2016
Q1 | $144M | Buy |
2,077,108
+595,200
| +40% | +$41.4M | 0.26% | 84 |
|
|
2015
Q4 | $95.8M | Buy |
1,481,908
+10,400
| +0.7% | +$673K | 0.23% | 94 |
|
|
2015
Q3 | $101M | Buy |
1,471,508
+131,500
| +10% | +$9.04M | 0.26% | 82 |
|
|
2015
Q2 | $117M | Buy |
1,340,008
+62,600
| +5% | +$5.47M | 0.3% | 73 |
|
|
2015
Q1 | $108M | Buy |
1,277,408
+482,600
| +61% | +$40.8M | 0.29% | 79 |
|
|
2014
Q4 | $67.9M | Sell |
794,808
-53,900
| -6% | -$4.6M | 0.25% | 91 |
|
|
2014
Q3 | $63.8M | Sell |
848,708
-21,300
| -2% | -$1.6M | 0.24% | 92 |
|
|
2014
Q2 | $61.1M | Sell |
870,008
-7,000
| -0.8% | -$492K | 0.23% | 102 |
|
|
2014
Q1 | $57.3M | Sell |
877,008
-103,400
| -11% | -$6.76M | 0.22% | 108 |
|
|
2013
Q4 | $68.4M | Sell |
980,408
-29,000
| -3% | -$2.02M | 0.27% | 85 |
|
|
2013
Q3 | $66.4M | Buy |
1,009,408
+14,600
| +1% | +$961K | 0.28% | 82 |
|
|
2013
Q2 | $57.5M | Buy |
+994,808
| New | +$57.5M | 0.25% | 86 |
|