Massachusetts Financial Services’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 |
-58,186
| Closed | -$786K | – | 885 |
|
2017
Q3 | $786K | Sell |
58,186
-868
| -1% | -$11.7K | ﹤0.01% | 774 |
|
2017
Q2 | $847K | Buy |
+59,054
| New | +$847K | ﹤0.01% | 775 |
|
2016
Q4 | – | Sell |
-589,426
| Closed | -$8.54M | – | 909 |
|
2016
Q3 | $8.54M | Sell |
589,426
-2,805
| -0.5% | -$40.6K | ﹤0.01% | 596 |
|
2016
Q2 | $9.75M | Sell |
592,231
-5,338
| -0.9% | -$87.9K | ﹤0.01% | 575 |
|
2016
Q1 | $9.23M | Sell |
597,569
-5,890
| -1% | -$90.9K | ﹤0.01% | 586 |
|
2015
Q4 | $9.46M | Sell |
603,459
-12,466
| -2% | -$195K | 0.01% | 596 |
|
2015
Q3 | $11.7M | Sell |
615,925
-6,058
| -1% | -$115K | 0.01% | 577 |
|
2015
Q2 | $14.3M | Sell |
621,983
-9,222
| -1% | -$212K | 0.01% | 570 |
|
2015
Q1 | $14.2M | Sell |
631,205
-5,667
| -0.9% | -$127K | 0.01% | 590 |
|
2014
Q4 | $15.7M | Sell |
636,872
-22,814
| -3% | -$561K | 0.01% | 566 |
|
2014
Q3 | $15.5M | Sell |
659,686
-3,896
| -0.6% | -$91.3K | 0.01% | 580 |
|
2014
Q2 | $16.1M | Buy |
+663,582
| New | +$16.1M | 0.01% | 568 |
|