Wellcome Trust’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,150,599
| Closed | -$121M | – | 27 |
|
|
2016
Q2 | $121M | Hold |
7,150,599
| – | – | 2.75% | 18 |
|
|
2016
Q1 | $118M | Buy |
7,150,599
+150,599
| +2% | +$2.49M | 2.62% | 19 |
|
|
2015
Q4 | $162M | Buy |
7,000,000
+55,134
| +0.8% | +$1.28M | 3.23% | 16 |
|
|
2015
Q3 | $187M | Buy |
6,944,866
+3,012
| +0% | +$81.1K | 4.14% | 12 |
|
|
2015
Q2 | $251M | Buy |
6,941,854
+394,519
| +6% | +$14.3M | 5.09% | 7 |
|
|
2015
Q1 | $328M | Buy |
6,547,335
+178,804
| +3% | +$8.95M | 7.03% | 2 |
|
|
2014
Q4 | $228M | Buy |
6,368,531
+268,531
| +4% | +$9.63M | 4.71% | 8 |
|
|
2014
Q3 | $315M | Buy |
6,100,000
+150,000
| +3% | +$7.74M | 6.52% | 2 |
|
|
2014
Q2 | $244M | Buy |
5,950,000
+42,235
| +0.7% | +$1.73M | 5.87% | 3 |
|
|
2014
Q1 | $276M | Hold |
5,907,765
| – | – | 6.79% | 1 |
|
|
2013
Q4 | $376M | Buy |
+5,907,765
| New | +$376M | 9.96% | 1 |
|