
TIME
Fidelity Investments’s Time Inc. TIME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-726,800
| Closed | -$13.4M | – | 2795 |
|
2017
Q4 | $13.4M | Buy |
+726,800
| New | +$13.4M | ﹤0.01% | 1855 |
|
2017
Q2 | – | Sell |
-158,893
| Closed | -$3.08M | – | 2730 |
|
2017
Q1 | $3.08M | Sell |
158,893
-961,595
| -86% | -$18.6M | ﹤0.01% | 2263 |
|
2016
Q4 | $20M | Sell |
1,120,488
-143,013
| -11% | -$2.55M | ﹤0.01% | 1675 |
|
2016
Q3 | $18.3M | Sell |
1,263,501
-32,713
| -3% | -$474K | ﹤0.01% | 1726 |
|
2016
Q2 | $21.3M | Buy |
1,296,214
+829,218
| +178% | +$13.6M | ﹤0.01% | 1643 |
|
2016
Q1 | $7.21M | Buy |
466,996
+230,509
| +97% | +$3.56M | ﹤0.01% | 2059 |
|
2015
Q4 | $3.71M | Buy |
236,487
+122,487
| +107% | +$1.92M | ﹤0.01% | 2288 |
|
2015
Q3 | $2.17M | Sell |
114,000
-28,866
| -20% | -$550K | ﹤0.01% | 2395 |
|
2015
Q2 | $3.29M | Sell |
142,866
-169,704
| -54% | -$3.9M | ﹤0.01% | 2345 |
|
2015
Q1 | $7.01M | Buy |
312,570
+139,537
| +81% | +$3.13M | ﹤0.01% | 2129 |
|
2014
Q4 | $4.26M | Buy |
173,033
+47,708
| +38% | +$1.17M | ﹤0.01% | 2276 |
|
2014
Q3 | $2.94M | Sell |
125,325
-166,751
| -57% | -$3.91M | ﹤0.01% | 2341 |
|
2014
Q2 | $7.07M | Buy |
+292,076
| New | +$7.07M | ﹤0.01% | 2151 |
|