Jennison Associates’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,796
| Closed | -$325K | – | 675 |
|
|
2017
Q1 | $325K | Sell |
16,796
-849
| -5% | -$16.4K | ﹤0.01% | 618 |
|
|
2016
Q4 | $315K | Sell |
17,645
-113,958
| -87% | -$2.03M | ﹤0.01% | 718 |
|
|
2016
Q3 | $1.91M | Buy |
131,603
+14,794
| +13% | +$214K | ﹤0.01% | 548 |
|
|
2016
Q2 | $1.92M | Buy |
+116,809
| New | +$1.92M | ﹤0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-89,761
| Closed | -$1.41M | – | 680 |
|
|
2015
Q4 | $1.41M | Buy |
+89,761
| New | +$1.41M | ﹤0.01% | 563 |
|