TIME
Ninety One (UK)’s Time Inc. TIME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,719,714
| Closed | -$28.3M | – | 334 |
|
|
2016
Q2 | $28.3M | Sell |
1,719,714
-27,309
| -2% | -$449K | 0.15% | 141 |
|
|
2016
Q1 | $27M | Sell |
1,747,023
-377,177
| -18% | -$5.82M | 0.15% | 135 |
|
|
2015
Q4 | $33.3M | Buy |
2,124,200
+36,614
| +2% | +$574K | 0.19% | 112 |
|
|
2015
Q3 | $39.8M | Buy |
2,087,586
+41,496
| +2% | +$791K | 0.25% | 102 |
|
|
2015
Q2 | $47.1M | Buy |
2,046,090
+19,805
| +1% | +$456K | 0.27% | 104 |
|
|
2015
Q1 | $45.5M | Buy |
2,026,285
+85,481
| +4% | +$1.92M | 0.27% | 104 |
|
|
2014
Q4 | $47.8M | Buy |
1,940,804
+59,497
| +3% | +$1.46M | 0.29% | 100 |
|
|
2014
Q3 | $44.1M | Buy |
1,881,307
+3,224
| +0.2% | +$75.5K | 0.26% | 107 |
|
|
2014
Q2 | $45.5M | Buy |
+1,878,083
| New | +$45.5M | 0.26% | 111 |
|