Norges Bank’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 |
-1,281,024
| Closed | -$23.6M | – | 2199 |
|
|
2017
Q4 | $23.6M | Hold |
1,281,024
| – | – | 0.01% | 1363 |
|
|
2017
Q3 | $17.3M | Hold |
1,281,024
| – | – | 0.01% | 1528 |
|
|
2017
Q2 | $18.4M | Sell |
1,281,024
-167,296
| -12% | -$2.4M | 0.01% | 1469 |
|
|
2017
Q1 | $28M | Buy |
1,448,320
+163,513
| +13% | +$3.16M | 0.01% | 1147 |
|
|
2016
Q4 | $22.9M | Hold |
1,284,807
| – | – | 0.01% | 1223 |
|
|
2016
Q3 | $17.8M | Sell |
1,284,807
-48,214
| -4% | -$667K | 0.01% | 1316 |
|
|
2016
Q2 | $21.9M | Sell |
1,333,021
-1,132,965
| -46% | -$18.6M | 0.01% | 1148 |
|
|
2016
Q1 | $38.1M | Buy |
2,465,986
+68,399
| +3% | +$1.06M | 0.02% | 759 |
|
|
2015
Q4 | $37.6M | Buy |
2,397,587
+106,220
| +5% | +$1.66M | 0.02% | 759 |
|
|
2015
Q3 | $43.7M | Buy |
2,291,367
+45,809
| +2% | +$873K | 0.02% | 642 |
|
|
2015
Q2 | $51.7M | Sell |
2,245,558
-42,553
| -2% | -$979K | 0.03% | 622 |
|
|
2015
Q1 | $51.3M | Buy |
2,288,111
+263,585
| +13% | +$5.91M | 0.03% | 640 |
|
|
2014
Q4 | $49.8M | Buy |
2,024,526
+276,012
| +16% | +$6.79M | 0.03% | 644 |
|
|
2014
Q3 | $41M | Sell |
1,748,514
-64,892
| -4% | -$1.52M | 0.02% | 713 |
|
|
2014
Q2 | $43.9M | Buy |
+1,813,406
| New | +$43.9M | 0.01% | 1106 |
|