VIA
TWC
Vident Investment Advisory’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 |
-11,124
| Closed | -$2.28K | – | 408 |
|
|
2016
Q1 | $2.28K | Sell |
11,124
-3,616
| -25% | -$740 | 0.14% | 272 |
|
|
2015
Q4 | $2.74M | Sell |
14,740
-6,408
| -30% | -$1.19M | 0.35% | 39 |
|
|
2015
Q3 | $3.79M | Buy |
21,148
+10,626
| +101% | +$1.91M | 0.53% | 11 |
|
|
2015
Q2 | $1.88M | Sell |
10,522
-7,775
| -42% | -$1.39M | 0.25% | 92 |
|
|
2015
Q1 | $2.74M | Buy |
+18,297
| New | +$2.74M | 0.55% | 10 |
|