News + Filings Holdings
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FOX ASSET MANAGEMENT LLC
> TWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 96,943 | -50,716 | 7,901,000 | -1,353,000 | $81.50 |
| 12/31/2011 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 138,922 | -8,737 | 8,831,000 | -423,000 | $63.57 |
| 09/30/2011 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 147,659 | -7,495 | 9,254,000 | -2,854,000 | $62.67 |
| 06/30/2011 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 155,154 | -4,017 | 12,108,000 | 753,000 | $78.04 |
| 03/31/2011 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 159,171 | 60,577 | 11,355,000 | 4,844,000 | $71.34 |
| 12/31/2010 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 98,594 | -7,916 | 6,511,000 | 761,000 | $66.04 |
| 09/30/2010 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 106,510 | -5,237 | 5,750,000 | -70,000 | $53.99 |
| 06/30/2010 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 111,747 | -6,098 | 5,820,000 | -462,000 | $52.08 |
| 03/31/2010 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 117,845 | -4,012 | 6,282,000 | 1,238,000 | $53.31 |
| 12/31/2009 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 121,857 | -720 | 5,044,000 | -238,000 | $41.39 |
| 09/30/2009 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 122,577 | 1,108 | 5,282,000 | 1,435,000 | $43.09 |
| 06/30/2009 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 121,469 | 121,469 | 3,847,000 | 3,847,000 | $31.67 |
| 03/31/2009 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 121,192 | 121,192 | 3,006,000 | 3,006,000 | $24.80 |
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