NumerixS Investment Technologies’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 |
-7,500
| Closed | -$138K | – | 1421 |
|
|
2017
Q4 | $138K | Buy |
+7,500
| New | +$138K | 0.03% | 582 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$60K | – | 1469 |
|
|
2017
Q1 | $60K | Sell |
3,100
-2,600
| -46% | -$50.3K | 0.01% | 985 |
|
|
2016
Q4 | $102K | Buy |
5,700
+1,700
| +43% | +$30.4K | 0.01% | 859 |
|
|
2016
Q3 | $58K | Buy |
4,000
+1,600
| +67% | +$23.2K | 0.01% | 940 |
|
|
2016
Q2 | $40K | Sell |
2,400
-12,100
| -83% | -$202K | 0.01% | 988 |
|
|
2016
Q1 | $224K | Buy |
+14,500
| New | +$224K | 0.03% | 735 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$299K | – | 850 |
|
|
2015
Q2 | $299K | Buy |
+13,000
| New | +$299K | 0.04% | 506 |
|