ZIM
TWX

Zacks Investment Management’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-170,537
Closed -$16.1M 638
2018
Q1
$16.1M Sell
170,537
-538
-0.3% -$50.9K 0.36% 78
2017
Q4
$15.6M Buy
171,075
+1,053
+0.6% +$96.3K 0.34% 78
2017
Q3
$17.4M Sell
170,022
-1,325
-0.8% -$136K 0.41% 74
2017
Q2
$17.2M Sell
171,347
-3,063
-2% -$308K 0.43% 70
2017
Q1
$17M Sell
174,410
-1,501
-0.9% -$147K 0.43% 71
2016
Q4
$17M Sell
175,911
-14,416
-8% -$1.39M 0.49% 62
2016
Q3
$15.2M Sell
190,327
-2,963
-2% -$236K 0.43% 69
2016
Q2
$14.2M Sell
193,290
-2,307
-1% -$170K 0.43% 71
2016
Q1
$14.2M Buy
195,597
+4,122
+2% +$299K 0.45% 69
2015
Q4
$12.4M Sell
191,475
-35,812
-16% -$2.32M 0.4% 76
2015
Q3
$15.6M Buy
227,287
+66,949
+42% +$4.6M 0.54% 62
2015
Q2
$14M Buy
160,338
+720
+0.5% +$62.9K 0.44% 79
2015
Q1
$13.5M Sell
159,618
-8,319
-5% -$702K 0.43% 83
2014
Q4
$14.3M Sell
167,937
-1,694
-1% -$145K 0.47% 76
2014
Q3
$12.8M Sell
169,631
-16,181
-9% -$1.22M 0.44% 77
2014
Q2
$13.1M Sell
185,812
-6,047
-3% -$426K 0.46% 69
2014
Q1
$12.5M Sell
191,859
-3,240
-2% -$212K 0.46% 76
2013
Q4
$13.6M Sell
195,099
-16,648
-8% -$1.16M 0.54% 62
2013
Q3
$13.9M Sell
211,747
-3,294
-2% -$217K 0.6% 47
2013
Q2
$12.4M Buy
+215,041
New +$12.4M 0.57% 52