Jasper Ridge Partners’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 |
-98,607
| Closed | -$1.33M | – | 86 |
|
|
2017
Q3 | $1.33M | Hold |
98,607
| – | – | 0.07% | 45 |
|
|
2017
Q2 | $1.42M | Hold |
98,607
| – | – | 0.08% | 44 |
|
|
2017
Q1 | $1.91M | Hold |
98,607
| – | – | 0.13% | 44 |
|
|
2016
Q4 | $1.76M | Hold |
98,607
| – | – | 0.12% | 46 |
|
|
2016
Q3 | $1.43M | Hold |
98,607
| – | – | 0.09% | 50 |
|
|
2016
Q2 | $1.62M | Hold |
98,607
| – | – | 0.11% | 45 |
|
|
2016
Q1 | $1.52M | Hold |
98,607
| – | – | 0.1% | 44 |
|
|
2015
Q4 | $1.55M | Hold |
98,607
| – | – | 0.11% | 43 |
|
|
2015
Q3 | $1.88M | Hold |
98,607
| – | – | 0.14% | 41 |
|
|
2015
Q2 | $2.27M | Hold |
98,607
| – | – | 0.16% | 41 |
|
|
2015
Q1 | $2.21M | Sell |
98,607
-9,647
| -9% | -$217K | 0.16% | 39 |
|
|
2014
Q4 | $2.66M | Hold |
108,254
| – | – | 0.19% | 33 |
|
|
2014
Q3 | $2.54M | Hold |
108,254
| – | – | 0.18% | 38 |
|
|
2014
Q2 | $2.62M | Buy |
+108,254
| New | +$2.62M | 0.18% | 47 |
|