Boston Partners’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,052,532
| Closed | -$63.5M | – | 772 |
|
|
2015
Q4 | $63.5M | Buy |
4,052,532
+168,609
| +4% | +$2.64M | 0.09% | 201 |
|
|
2015
Q3 | $74M | Buy |
3,883,923
+318,415
| +9% | +$6.07M | 0.11% | 185 |
|
|
2015
Q2 | $82M | Buy |
3,565,508
+169,863
| +5% | +$3.91M | 0.12% | 182 |
|
|
2015
Q1 | $76.2M | Sell |
3,395,645
-92,448
| -3% | -$2.07M | 0.11% | 187 |
|
|
2014
Q4 | $85.8M | Buy |
3,488,093
+352,319
| +11% | +$8.67M | 0.13% | 170 |
|
|
2014
Q3 | $73.5M | Buy |
3,135,774
+2,316,832
| +283% | +$54.3M | 0.12% | 174 |
|
|
2014
Q2 | $19.8M | Buy |
+818,942
| New | +$19.8M | 0.03% | 289 |
|