Nomura Holdings’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 |
-157,671
| Closed | -$2.13M | – | 1189 |
|
2017
Q3 | $2.13M | Sell |
157,671
-17,897
| -10% | -$242K | ﹤0.01% | 454 |
|
2017
Q2 | $2.52M | Buy |
175,568
+23,090
| +15% | +$332K | 0.01% | 451 |
|
2017
Q1 | $2.95M | Sell |
152,478
-34,808
| -19% | -$673K | 0.01% | 282 |
|
2016
Q4 | $3.35M | Buy |
187,286
+8,140
| +5% | +$146K | 0.01% | 326 |
|
2016
Q3 | $2.6M | Buy |
179,146
+125,213
| +232% | +$1.81M | 0.01% | 279 |
|
2016
Q2 | $888K | Sell |
53,933
-76,542
| -59% | -$1.26M | ﹤0.01% | 398 |
|
2016
Q1 | $1.99M | Sell |
130,475
-71,938
| -36% | -$1.1M | 0.01% | 250 |
|
2015
Q4 | $3.19M | Buy |
202,413
+30,495
| +18% | +$481K | 0.01% | 225 |
|
2015
Q3 | $3.28M | Buy |
171,918
+64,816
| +61% | +$1.24M | 0.01% | 233 |
|
2015
Q2 | $2.47M | Sell |
107,102
-9,214
| -8% | -$213K | 0.01% | 476 |
|
2015
Q1 | $2.61M | Buy |
116,316
+93,116
| +401% | +$2.09M | 0.01% | 300 |
|
2014
Q4 | $572K | Sell |
23,200
-31,190
| -57% | -$769K | ﹤0.01% | 881 |
|
2014
Q3 | $1.28M | Buy |
54,390
+26,414
| +94% | +$620K | ﹤0.01% | 674 |
|
2014
Q2 | $678K | Buy |
+27,976
| New | +$678K | ﹤0.01% | 928 |
|