Jacobs Levy Equity Management’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-409,011
| Closed | -$5.52M | – | 1129 |
|
|
2017
Q3 | $5.52M | Sell |
409,011
-12,000
| -3% | -$162K | 0.11% | 244 |
|
|
2017
Q2 | $6.04M | Sell |
421,011
-203,623
| -33% | -$2.92M | 0.13% | 207 |
|
|
2017
Q1 | $12.1M | Sell |
624,634
-4,700
| -0.7% | -$90.9K | 0.24% | 133 |
|
|
2016
Q4 | $11.2M | Sell |
629,334
-141,976
| -18% | -$2.53M | 0.22% | 146 |
|
|
2016
Q3 | $11.2M | Buy |
771,310
+161,185
| +26% | +$2.33M | 0.2% | 151 |
|
|
2016
Q2 | $10M | Buy |
610,125
+213,790
| +54% | +$3.52M | 0.21% | 151 |
|
|
2016
Q1 | $6.12M | Buy |
396,335
+235,260
| +146% | +$3.63M | 0.13% | 200 |
|
|
2015
Q4 | $2.52M | Sell |
161,075
-253,326
| -61% | -$3.97M | 0.05% | 301 |
|
|
2015
Q3 | $7.89M | Buy |
414,401
+281,241
| +211% | +$5.36M | 0.16% | 165 |
|
|
2015
Q2 | $3.06M | Sell |
133,160
-500
| -0.4% | -$11.5K | 0.06% | 301 |
|
|
2015
Q1 | $3M | Buy |
133,660
+39,350
| +42% | +$883K | 0.05% | 309 |
|
|
2014
Q4 | $2.32M | Buy |
94,310
+62,370
| +195% | +$1.53M | 0.04% | 357 |
|
|
2014
Q3 | $748K | Buy |
+31,940
| New | +$748K | 0.01% | 547 |
|