Zurich Cantonal Bank’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-176,348
| Closed | -$16.7M | – | 2569 |
|
|
2018
Q1 | $16.7M | Buy |
176,348
+5,096
| +3% | +$482K | 0.15% | 161 |
|
|
2017
Q4 | $15.7M | Sell |
171,252
-15,934
| -9% | -$1.46M | 0.14% | 170 |
|
|
2017
Q3 | $19.2M | Buy |
187,186
+2,626
| +1% | +$269K | 0.18% | 125 |
|
|
2017
Q2 | $18.5M | Buy |
184,560
+3,120
| +2% | +$313K | 0.18% | 128 |
|
|
2017
Q1 | $17.7M | Sell |
181,440
-83,994
| -32% | -$8.21M | 0.17% | 138 |
|
|
2016
Q4 | $25.6M | Buy |
265,434
+1,189
| +0.4% | +$115K | 0.26% | 87 |
|
|
2016
Q3 | $21M | Buy |
264,245
+41,586
| +19% | +$3.31M | 0.22% | 99 |
|
|
2016
Q2 | $16.4M | Buy |
222,659
+11,239
| +5% | +$826K | 0.21% | 104 |
|
|
2016
Q1 | $15.3M | Sell |
211,420
-358
| -0.2% | -$26K | 0.19% | 112 |
|
|
2015
Q4 | $13.7M | Sell |
211,778
-11,756
| -5% | -$760K | 0.17% | 125 |
|
|
2015
Q3 | $15.4M | Sell |
223,534
-179
| -0.1% | -$12.3K | 0.22% | 111 |
|
|
2015
Q2 | $19.6M | Sell |
223,713
-20,035
| -8% | -$1.75M | 0.27% | 89 |
|
|
2015
Q1 | $20.6M | Buy |
243,748
+150,623
| +162% | +$12.7M | 0.28% | 87 |
|
|
2014
Q4 | $7.96M | Sell |
93,125
-16,539
| -15% | -$1.41M | 0.24% | 86 |
|
|
2014
Q3 | $8.25M | Hold |
109,664
| – | – | 0.27% | 77 |
|
|
2014
Q2 | $7.7M | Buy |
109,664
+15,838
| +17% | +$1.11M | 0.23% | 104 |
|
|
2014
Q1 | $5.88M | Buy |
93,826
+8,123
| +9% | +$509K | 0.18% | 120 |
|
|
2013
Q4 | $5.73M | Sell |
85,703
-26,890
| -24% | -$1.8M | 0.19% | 117 |
|
|
2013
Q3 | $7.1M | Buy |
112,593
+27,494
| +32% | +$1.73M | 0.25% | 90 |
|
|
2013
Q2 | $4.72M | Buy |
+85,099
| New | +$4.72M | 0.16% | 134 |
|