Institutional Capital’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,725,361
| Closed | -$51.9M | – | 49 |
|
|
2015
Q3 | $51.9M | Sell |
2,725,361
-186,201
| -6% | -$3.55M | 0.43% | 42 |
|
|
2015
Q2 | $67M | Sell |
2,911,562
-94,858
| -3% | -$2.18M | 0.47% | 41 |
|
|
2015
Q1 | $67.5M | Sell |
3,006,420
-171,805
| -5% | -$3.86M | 0.41% | 40 |
|
|
2014
Q4 | $78.2M | Sell |
3,178,225
-485,398
| -13% | -$11.9M | 0.47% | 40 |
|
|
2014
Q3 | $85.8M | Buy |
3,663,623
+235,122
| +7% | +$5.51M | 0.5% | 40 |
|
|
2014
Q2 | $83M | Buy |
+3,428,501
| New | +$83M | 0.39% | 40 |
|