Numeric Investors’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,100
| Closed | -$1.13M | – | 1250 |
|
|
2015
Q2 | $1.13M | Sell |
49,100
-318,700
| -87% | -$7.33M | 0.01% | 479 |
|
|
2015
Q1 | $8.25M | Buy |
367,800
+321,900
| +701% | +$7.22M | 0.1% | 197 |
|
|
2014
Q4 | $1.13M | Sell |
45,900
-93,639
| -67% | -$2.31M | 0.01% | 437 |
|
|
2014
Q3 | $3.27M | Buy |
139,539
+37,900
| +37% | +$888K | 0.05% | 277 |
|
|
2014
Q2 | $2.46M | Buy |
+101,639
| New | +$2.46M | 0.04% | 318 |
|