Marshall Wace’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
-371,115
Closed -$5.2M 523
2017
Q3
$5.2M Buy
371,115
+3,252
+0.9% +$45.5K 0.24% 89
2017
Q2
$5.15M Buy
367,863
+212,158
+136% +$2.97M 0.23% 86
2017
Q1
$2.96M Buy
+155,705
New +$2.96M 0.14% 115
2015
Q3
Sell
-433,995
Closed -$9.99M 1155
2015
Q2
$9.99M Buy
+433,995
New +$9.99M 0.13% 175
2014
Q3
Sell
-20,972
Closed -$508K 1143
2014
Q2
$508K Buy
+20,972
New +$508K 0.01% 602