Bank of New York Mellon’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,326,751
| Closed | -$24.5M | – | 4475 |
|
|
2017
Q4 | $24.5M | Sell |
1,326,751
-591,879
| -31% | -$10.9M | 0.01% | 1447 |
|
|
2017
Q3 | $25.9M | Sell |
1,918,630
-49,068
| -2% | -$662K | 0.01% | 1411 |
|
|
2017
Q2 | $28.2M | Sell |
1,967,698
-16,213
| -0.8% | -$233K | 0.01% | 1334 |
|
|
2017
Q1 | $38.4M | Buy |
1,983,911
+96,330
| +5% | +$1.86M | 0.01% | 1128 |
|
|
2016
Q4 | $33.7M | Sell |
1,887,581
-1,093,349
| -37% | -$19.5M | 0.01% | 1202 |
|
|
2016
Q3 | $43.2M | Sell |
2,980,930
-93,791
| -3% | -$1.36M | 0.01% | 968 |
|
|
2016
Q2 | $50.6M | Sell |
3,074,721
-23,490
| -0.8% | -$387K | 0.02% | 849 |
|
|
2016
Q1 | $47.8M | Sell |
3,098,211
-127,756
| -4% | -$1.97M | 0.01% | 886 |
|
|
2015
Q4 | $50.6M | Buy |
3,225,967
+59,093
| +2% | +$926K | 0.02% | 840 |
|
|
2015
Q3 | $60.3M | Sell |
3,166,874
-11,819
| -0.4% | -$225K | 0.02% | 755 |
|
|
2015
Q2 | $73.1M | Buy |
3,178,693
+84,291
| +3% | +$1.94M | 0.02% | 720 |
|
|
2015
Q1 | $69.4M | Buy |
3,094,402
+489,186
| +19% | +$11M | 0.02% | 748 |
|
|
2014
Q4 | $64.1M | Buy |
2,605,216
+1,304,301
| +100% | +$32.1M | 0.02% | 775 |
|
|
2014
Q3 | $30.5M | Buy |
1,300,915
+25,860
| +2% | +$606K | 0.01% | 1158 |
|
|
2014
Q2 | $30.9M | Buy |
+1,275,055
| New | +$30.9M | 0.01% | 1193 |
|