Geode Capital 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 |
-833,074
| Closed | -$15.4M | – | 4142 |
|
|
2017
Q4 | $15.4M | Sell |
833,074
-20,644
| -2% | -$381K | 0.01% | 1458 |
|
|
2017
Q3 | $11.5M | Buy |
853,718
+63,102
| +8% | +$852K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $11.3M | Buy |
790,616
+4,932
| +0.6% | +$70.8K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $15.2M | Buy |
785,684
+51,338
| +7% | +$993K | 0.01% | 1354 |
|
|
2016
Q4 | $13.1M | Buy |
734,346
+15,266
| +2% | +$272K | 0.01% | 1409 |
|
|
2016
Q3 | $10.4M | Buy |
719,080
+17,028
| +2% | +$247K | 0.01% | 1467 |
|
|
2016
Q2 | $11.6M | Sell |
702,052
-32,392
| -4% | -$533K | 0.01% | 1330 |
|
|
2016
Q1 | $11.3K | Sell |
734,444
-24,508
| -3% | -$378 | 0.01% | 1314 |
|
|
2015
Q4 | $11.9M | Sell |
758,952
-12,178
| -2% | -$191K | 0.01% | 1243 |
|
|
2015
Q3 | $14.7M | Buy |
771,130
+51,231
| +7% | +$976K | 0.01% | 1075 |
|
|
2015
Q2 | $16.6M | Buy |
719,899
+57,223
| +9% | +$1.32M | 0.01% | 1053 |
|
|
2015
Q1 | $14.9M | Buy |
662,676
+36,553
| +6% | +$820K | 0.01% | 1100 |
|
|
2014
Q4 | $15.4M | Buy |
626,123
+34,141
| +6% | +$840K | 0.01% | 1032 |
|
|
2014
Q3 | $13.9M | Buy |
591,982
+46,507
| +9% | +$1.09M | 0.01% | 1047 |
|
|
2014
Q2 | $13.2M | Buy |
+545,475
| New | +$13.2M | 0.01% | 1099 |
|