BlackRock Institutional Trust’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $57.2M | Buy |
3,206,620
+9,140
| +0.3% | +$163K | 0.01% | 1259 |
|
2016
Q3 | $46.3M | Sell |
3,197,480
-115,835
| -3% | -$1.68M | 0.01% | 1350 |
|
2016
Q2 | $54.5M | Buy |
3,313,315
+112,936
| +4% | +$1.86M | 0.01% | 1183 |
|
2016
Q1 | $49.4M | Buy |
3,200,379
+7,545
| +0.2% | +$116K | 0.01% | 1231 |
|
2015
Q4 | $50M | Sell |
3,192,834
-240,076
| -7% | -$3.76M | 0.01% | 1241 |
|
2015
Q3 | $65.4M | Buy |
3,432,910
+72,785
| +2% | +$1.39M | 0.01% | 1077 |
|
2015
Q2 | $77.3M | Sell |
3,360,125
-71,121
| -2% | -$1.64M | 0.01% | 1052 |
|
2015
Q1 | $77M | Sell |
3,431,246
-243,981
| -7% | -$5.47M | 0.01% | 1080 |
|
2014
Q4 | $90.4M | Sell |
3,675,227
-984,794
| -21% | -$24.2M | 0.01% | 938 |
|
2014
Q3 | $109M | Buy |
4,660,021
+384,016
| +9% | +$9M | 0.02% | 798 |
|
2014
Q2 | $104M | Buy |
+4,276,005
| New | +$104M | 0.02% | 868 |
|