Zurich Cantonal Bank’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 |
-46,244
| Closed | -$9.46M | – | 2619 |
|
|
2016
Q1 | $9.46M | Buy |
46,244
+626
| +1% | +$128K | 0.12% | 177 |
|
|
2015
Q4 | $8.47M | Buy |
45,618
+2,729
| +6% | +$506K | 0.11% | 185 |
|
|
2015
Q3 | $7.69M | Buy |
42,889
+3,789
| +10% | +$680K | 0.11% | 181 |
|
|
2015
Q2 | $6.97M | Sell |
39,100
-1,828
| -4% | -$326K | 0.1% | 209 |
|
|
2015
Q1 | $6.13M | Buy |
40,928
+18,602
| +83% | +$2.79M | 0.08% | 230 |
|
|
2014
Q4 | $3.4M | Sell |
22,326
-18,008
| -45% | -$2.74M | 0.1% | 249 |
|
|
2014
Q3 | $5.79M | Sell |
40,334
-6,250
| -13% | -$897K | 0.19% | 114 |
|
|
2014
Q2 | $6.86M | Buy |
46,584
+959
| +2% | +$141K | 0.2% | 114 |
|
|
2014
Q1 | $6.26M | Sell |
45,625
-17,489
| -28% | -$2.4M | 0.19% | 115 |
|
|
2013
Q4 | $8.55M | Sell |
63,114
-9,595
| -13% | -$1.3M | 0.28% | 77 |
|
|
2013
Q3 | $8.11M | Buy |
72,709
+42,903
| +144% | +$4.79M | 0.28% | 80 |
|
|
2013
Q2 | $3.35M | Buy |
+29,806
| New | +$3.35M | 0.12% | 177 |
|