William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,673
| Closed | -$547K | – | 1320 |
|
|
2016
Q1 | $547K | Sell |
2,673
-25
| -0.9% | -$5.12K | 0.01% | 766 |
|
|
2015
Q4 | $501K | Buy |
2,698
+82
| +3% | +$15.2K | ﹤0.01% | 804 |
|
|
2015
Q3 | $469K | Sell |
2,616
-4
| -0.2% | -$717 | ﹤0.01% | 989 |
|
|
2015
Q2 | $466K | Sell |
2,620
-25
| -0.9% | -$4.45K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $396K | Sell |
2,645
-111
| -4% | -$16.6K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $419K | Buy |
2,756
+379
| +16% | +$57.6K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $340K | Buy |
2,377
+83
| +4% | +$11.9K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $337K | Sell |
2,294
-11
| -0.5% | -$1.62K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $316K | Sell |
2,305
-513
| -18% | -$70.3K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $381K | Sell |
2,818
-58
| -2% | -$7.84K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $321K | Sell |
2,876
-218
| -7% | -$24.3K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $348K | Buy |
+3,094
| New | +$348K | ﹤0.01% | 1621 |
|