Northern Trust’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 |
-1,250,833
| Closed | -$23.1M | – | 4336 |
|
|
2017
Q4 | $23.1M | Sell |
1,250,833
-43,861
| -3% | -$809K | 0.01% | 1596 |
|
|
2017
Q3 | $17.5M | Sell |
1,294,694
-27,454
| -2% | -$371K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $19M | Sell |
1,322,148
-378,004
| -22% | -$5.42M | 0.01% | 1715 |
|
|
2017
Q1 | $32.9M | Buy |
1,700,152
+7,114
| +0.4% | +$138K | 0.01% | 1254 |
|
|
2016
Q4 | $30.2M | Sell |
1,693,038
-217,368
| -11% | -$3.88M | 0.01% | 1276 |
|
|
2016
Q3 | $27.7M | Buy |
1,910,406
+277,930
| +17% | +$4.02M | 0.01% | 1319 |
|
|
2016
Q2 | $26.9M | Sell |
1,632,476
-22,625
| -1% | -$372K | 0.01% | 1281 |
|
|
2016
Q1 | $25.6M | Sell |
1,655,101
-38,405
| -2% | -$595K | 0.01% | 1301 |
|
|
2015
Q4 | $26.5M | Buy |
1,693,506
+27,472
| +2% | +$430K | 0.01% | 1276 |
|
|
2015
Q3 | $31.7M | Sell |
1,666,034
-8,587
| -0.5% | -$164K | 0.01% | 1131 |
|
|
2015
Q2 | $38.5M | Sell |
1,674,621
-172
| -0% | -$3.96K | 0.01% | 1061 |
|
|
2015
Q1 | $37.6M | Buy |
1,674,793
+41,635
| +3% | +$934K | 0.01% | 1071 |
|
|
2014
Q4 | $40.2M | Sell |
1,633,158
-4,328
| -0.3% | -$107K | 0.01% | 1000 |
|
|
2014
Q3 | $38.4M | Buy |
1,637,486
+610,696
| +59% | +$14.3M | 0.01% | 983 |
|
|
2014
Q2 | $24.9M | Buy |
+1,026,790
| New | +$24.9M | 0.01% | 1348 |
|