Credit Suisse’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 |
-346,415
| Closed | -$6.39M | – | 3648 |
|
|
2017
Q4 | $6.39M | Buy |
346,415
+102,294
| +42% | +$1.89M | 0.01% | 1303 |
|
|
2017
Q3 | $3.3M | Buy |
244,121
+71,180
| +41% | +$961K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $2.48M | Sell |
172,941
-18,224
| -10% | -$261K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $3.7M | Sell |
191,165
-67,380
| -26% | -$1.3M | ﹤0.01% | 1601 |
|
|
2016
Q4 | $4.62M | Buy |
258,545
+31,726
| +14% | +$566K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $3.28M | Buy |
226,819
+60,262
| +36% | +$873K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $2.74M | Buy |
166,557
+1,311
| +0.8% | +$21.6K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $2.55M | Sell |
165,246
-85,749
| -34% | -$1.32M | ﹤0.01% | 1808 |
|
|
2015
Q4 | $3.93M | Buy |
250,995
+160,998
| +179% | +$2.52M | ﹤0.01% | 1631 |
|
|
2015
Q3 | $1.72M | Sell |
89,997
-20,908
| -19% | -$398K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $2.55M | Buy |
110,905
+7,118
| +7% | +$164K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $2.33M | Sell |
103,787
-538,902
| -84% | -$12.1M | ﹤0.01% | 2039 |
|
|
2014
Q4 | $15.8M | Buy |
642,689
+160,302
| +33% | +$3.95M | 0.01% | 865 |
|
|
2014
Q3 | $11.3M | Sell |
482,387
-89,467
| -16% | -$2.1M | 0.01% | 1057 |
|
|
2014
Q2 | $13.9M | Buy |
+571,854
| New | +$13.9M | 0.01% | 999 |
|