JPMorgan Chase & Co’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 |
-5,585,501
| Closed | -$103M | – | 4905 |
|
2017
Q4 | $103M | Buy |
5,585,501
+4,629,514
| +484% | +$85.4M | 0.02% | 576 |
|
2017
Q3 | $12.8M | Buy |
955,987
+204,213
| +27% | +$2.73M | ﹤0.01% | 1591 |
|
2017
Q2 | $10.8M | Sell |
751,774
-1,130,560
| -60% | -$16.2M | ﹤0.01% | 1672 |
|
2017
Q1 | $36.4M | Sell |
1,882,334
-1,002,150
| -35% | -$19.4M | 0.01% | 990 |
|
2016
Q4 | $51.5M | Sell |
2,884,484
-1,801,398
| -38% | -$32.2M | 0.01% | 795 |
|
2016
Q3 | $67.9M | Sell |
4,685,882
-1,569,417
| -25% | -$22.7M | 0.02% | 648 |
|
2016
Q2 | $103M | Sell |
6,255,299
-3,420,067
| -35% | -$56.3M | 0.03% | 506 |
|
2016
Q1 | $149M | Sell |
9,675,366
-2,271,542
| -19% | -$35.1M | 0.04% | 416 |
|
2015
Q4 | $187M | Sell |
11,946,908
-340,388
| -3% | -$5.33M | 0.05% | 381 |
|
2015
Q3 | $234M | Buy |
12,287,296
+1,469,561
| +14% | +$28M | 0.06% | 308 |
|
2015
Q2 | $249M | Buy |
10,817,735
+953,314
| +10% | +$21.9M | 0.06% | 332 |
|
2015
Q1 | $221M | Buy |
9,864,421
+941,419
| +11% | +$21.1M | 0.05% | 369 |
|
2014
Q4 | $220M | Sell |
8,923,002
-805,956
| -8% | -$19.8M | 0.05% | 379 |
|
2014
Q3 | $228M | Sell |
9,728,958
-1,127,925
| -10% | -$26.4M | 0.05% | 364 |
|
2014
Q2 | $263M | Buy |
+10,856,883
| New | +$263M | 0.07% | 316 |
|