Dodge & Cox’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,050
| Closed | -$186K | – | 192 |
|
|
2016
Q1 | $186K | Sell |
12,050
-17,629
| -59% | -$272K | ﹤0.01% | 190 |
|
|
2015
Q4 | $465K | Sell |
29,679
-472,189
| -94% | -$7.4M | ﹤0.01% | 153 |
|
|
2015
Q3 | $9.56M | Sell |
501,868
-1,746,289
| -78% | -$33.3M | 0.01% | 90 |
|
|
2015
Q2 | $51.7M | Sell |
2,248,157
-6,025,212
| -73% | -$139M | 0.05% | 71 |
|
|
2015
Q1 | $186M | Buy |
8,273,369
+230,519
| +3% | +$5.17M | 0.17% | 70 |
|
|
2014
Q4 | $198M | Buy |
8,042,850
+44,271
| +0.6% | +$1.09M | 0.18% | 68 |
|
|
2014
Q3 | $187M | Sell |
7,998,579
-124,645
| -2% | -$2.92M | 0.18% | 71 |
|
|
2014
Q2 | $197M | Buy |
+8,123,224
| New | +$197M | 0.19% | 71 |
|