WRF
TWC
Waddell & Reed Financial’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 |
-268,225
| Closed | -$54.9M | – | 652 |
|
|
2016
Q1 | $54.9M | Sell |
268,225
-26,950
| -9% | -$5.51M | 0.1% | 192 |
|
|
2015
Q4 | $54.8M | Sell |
295,175
-141,983
| -32% | -$26.4M | 0.09% | 200 |
|
|
2015
Q3 | $78.4M | Sell |
437,158
-969,092
| -69% | -$174M | 0.13% | 173 |
|
|
2015
Q2 | $251M | Sell |
1,406,250
-1,555,269
| -53% | -$277M | 0.36% | 76 |
|
|
2015
Q1 | $444M | Buy |
2,961,519
+380,614
| +15% | +$57M | 0.62% | 46 |
|
|
2014
Q4 | $392M | Buy |
2,580,905
+56,481
| +2% | +$8.59M | 0.54% | 53 |
|
|
2014
Q3 | $362M | Sell |
2,524,424
-43,684
| -2% | -$6.27M | 0.5% | 64 |
|
|
2014
Q2 | $378M | Sell |
2,568,108
-87,526
| -3% | -$12.9M | 0.55% | 60 |
|
|
2014
Q1 | $364M | Sell |
2,655,634
-1,662,010
| -38% | -$228M | 0.55% | 56 |
|
|
2013
Q4 | $585M | Buy |
4,317,644
+499,228
| +13% | +$67.6M | 0.94% | 23 |
|
|
2013
Q3 | $426M | Sell |
3,818,416
-160,770
| -4% | -$17.9M | 0.81% | 33 |
|
|
2013
Q2 | $448M | Buy |
+3,979,186
| New | +$448M | 0.93% | 24 |
|