TWC
T. Rowe Price Associates’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 |
-1,562,295
| Closed | -$320M | – | 2593 |
|
|
2016
Q1 | $320M | Buy |
1,562,295
+106,403
| +7% | +$21.8M | 0.07% | 299 |
|
|
2015
Q4 | $270M | Buy |
1,455,892
+99
| +0% | +$18.4K | 0.06% | 326 |
|
|
2015
Q3 | $261M | Sell |
1,455,793
-1,550,871
| -52% | -$278M | 0.06% | 352 |
|
|
2015
Q2 | $536M | Sell |
3,006,664
-616,570
| -17% | -$110M | 0.11% | 212 |
|
|
2015
Q1 | $543M | Buy |
3,623,234
+242,741
| +7% | +$36.4M | 0.11% | 218 |
|
|
2014
Q4 | $514M | Sell |
3,380,493
-2,360,381
| -41% | -$359M | 0.11% | 220 |
|
|
2014
Q3 | $824M | Buy |
5,740,874
+24,880
| +0.4% | +$3.57M | 0.18% | 145 |
|
|
2014
Q2 | $842M | Buy |
5,715,994
+248,472
| +5% | +$36.6M | 0.18% | 139 |
|
|
2014
Q1 | $750M | Buy |
5,467,522
+1,015,470
| +23% | +$139M | 0.17% | 156 |
|
|
2013
Q4 | $603M | Sell |
4,452,052
-2,157,261
| -33% | -$292M | 0.14% | 180 |
|
|
2013
Q3 | $738M | Sell |
6,609,313
-1,108,195
| -14% | -$124M | 0.18% | 146 |
|
|
2013
Q2 | $868M | Buy |
+7,717,508
| New | +$868M | 0.23% | 110 |
|