UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $225M | Buy |
1,567,940
+416,979
| +36% | +$59.8M | 0.17% | 117 |
|
|
2014
Q2 | $170M | Buy |
1,150,961
+252,668
| +28% | +$37.2M | 0.13% | 155 |
|
|
2014
Q1 | $123M | Buy |
898,293
+701,336
| +356% | +$96.2M | 0.11% | 170 |
|
|
2013
Q4 | $26.7M | Sell |
196,957
-140,501
| -42% | -$19M | 0.03% | 496 |
|
|
2013
Q3 | $37.7M | Buy |
337,458
+174,487
| +107% | +$19.5M | 0.04% | 360 |
|
|
2013
Q2 | $18.3M | Buy |
+162,971
| New | +$18.3M | 0.02% | 549 |
|