BlackRock’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 |
-12,850,279
| Closed | -$237M | – | 5034 |
|
|
2017
Q4 | $237M | Buy |
12,850,279
+125,383
| +1% | +$2.31M | 0.01% | 1228 |
|
|
2017
Q3 | $172M | Buy |
12,724,896
+445,677
| +4% | +$6.02M | 0.01% | 1471 |
|
|
2017
Q2 | $176M | Buy |
12,279,219
+1,696,311
| +16% | +$24.3M | 0.01% | 1402 |
|
|
2017
Q1 | $205M | Buy |
10,582,908
+10,516,743
| +15,895% | +$204M | 0.01% | 1271 |
|
|
2016
Q4 | $1.18M | Sell |
66,165
-581
| -0.9% | -$10.4K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $967K | Buy |
66,746
+1,359
| +2% | +$19.7K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $1.08M | Buy |
65,387
+11,526
| +21% | +$190K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $831K | Buy |
53,861
+774
| +1% | +$11.9K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $832K | Sell |
53,087
-2,026
| -4% | -$31.8K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $1.05M | Sell |
55,113
-13,313
| -19% | -$254K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $1.57M | Sell |
68,426
-32,316
| -32% | -$743K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $2.26M | Sell |
100,742
-174,629
| -63% | -$3.92M | ﹤0.01% | 1035 |
|
|
2014
Q4 | $6.78M | Sell |
275,371
-194,399
| -41% | -$4.78M | 0.01% | 755 |
|
|
2014
Q3 | $11M | Buy |
469,770
+281,497
| +150% | +$6.6M | 0.02% | 650 |
|
|
2014
Q2 | $4.56M | Buy |
+188,273
| New | +$4.56M | 0.01% | 842 |
|