TimesSquare Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-68,746
Closed -$10.3M 272
2015
Q1
$10.3M Buy
68,746
+11,438
+20% +$1.71M 0.06% 232
2014
Q4
$8.71M Buy
57,308
+9,294
+19% +$1.41M 0.05% 232
2014
Q3
$6.89M Buy
48,014
+2,139
+5% +$307K 0.04% 239
2014
Q2
$6.76M Buy
+45,875
New +$6.76M 0.04% 235