Envestnet Asset Management’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 |
-611
| Closed | -$11K | – | 3049 |
|
|
2017
Q4 | $11K | Sell |
611
-20
| -3% | -$360 | ﹤0.01% | 2618 |
|
|
2017
Q3 | $6K | Sell |
631
-627
| -50% | -$5.96K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $18K | Sell |
1,258
-8,801
| -87% | -$126K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $195K | Sell |
10,059
-861
| -8% | -$16.7K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $194K | Sell |
10,920
-16,469
| -60% | -$293K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $397K | Buy |
27,389
+4,979
| +22% | +$72.2K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $369K | Buy |
22,410
+2,338
| +12% | +$38.5K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $310K | Sell |
20,072
-3,671
| -15% | -$56.7K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $372K | Sell |
23,743
-1,630
| -6% | -$25.5K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $483K | Buy |
25,373
+3,276
| +15% | +$62.4K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $508K | Buy |
+22,097
| New | +$508K | ﹤0.01% | 1702 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$3K | – | 2854 |
|
|
2014
Q3 | $3K | Sell |
120
-70
| -37% | -$1.75K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 2316 |
|