William Blair & Company’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,611
| Closed | -$4.13M | – | 1639 |
|
|
2018
Q1 | $4.13M | Buy |
43,611
+3,234
| +8% | +$306K | 0.03% | 394 |
|
|
2017
Q4 | $3.69M | Sell |
40,377
-518
| -1% | -$47.4K | 0.03% | 427 |
|
|
2017
Q3 | $4.19M | Buy |
40,895
+3,763
| +10% | +$386K | 0.03% | 380 |
|
|
2017
Q2 | $3.73M | Buy |
37,132
+8,096
| +28% | +$813K | 0.03% | 412 |
|
|
2017
Q1 | $2.85M | Buy |
29,036
+9,954
| +52% | +$976K | 0.02% | 452 |
|
|
2016
Q4 | $1.84M | Sell |
19,082
-5,435
| -22% | -$525K | 0.02% | 512 |
|
|
2016
Q3 | $1.95M | Buy |
24,517
+4,348
| +22% | +$346K | 0.02% | 500 |
|
|
2016
Q2 | $1.48M | Sell |
20,169
-14,326
| -42% | -$1.05M | 0.01% | 526 |
|
|
2016
Q1 | $2.5M | Buy |
34,495
+12,078
| +54% | +$876K | 0.02% | 409 |
|
|
2015
Q4 | $1.45M | Buy |
22,417
+1,484
| +7% | +$96K | 0.01% | 539 |
|
|
2015
Q3 | $1.44M | Sell |
20,933
-818
| -4% | -$56.2K | 0.01% | 638 |
|
|
2015
Q2 | $1.9M | Sell |
21,751
-306
| -1% | -$26.7K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $1.86M | Sell |
22,057
-883
| -4% | -$74.5K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $1.96M | Buy |
22,940
+127
| +0.6% | +$10.8K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $1.72M | Sell |
22,813
-3,203
| -12% | -$241K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $1.83M | Sell |
26,016
-1,557
| -6% | -$109K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $1.73M | Buy |
27,573
+555
| +2% | +$34.8K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $1.81M | Buy |
27,018
+754
| +3% | +$50.4K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $1.66M | Buy |
26,264
+77
| +0.3% | +$4.86K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $1.45M | Buy |
+26,187
| New | +$1.45M | ﹤0.01% | 1161 |
|