UBS AM’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-90,800
| Closed | -$3.78M | – | 2676 |
|
|
2014
Q3 | $3.78M | Hold |
90,800
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q2 | $3.66M | Buy |
90,800
+1,200
| +1% | +$48.4K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $2.8M | Buy |
89,600
+14,500
| +19% | +$453K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $2.29M | Sell |
75,100
-8,700
| -10% | -$265K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $2.5M | Sell |
83,800
-1,100
| -1% | -$32.9K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $2.39M | Buy |
+84,900
| New | +$2.39M | ﹤0.01% | 1154 |
|