OppenheimerFunds’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 |
-101,361
| Closed | -$1.87M | – | 1881 |
|
|
2017
Q4 | $1.87M | Sell |
101,361
-50,171
| -33% | -$926K | ﹤0.01% | 956 |
|
|
2017
Q3 | $2.05M | Sell |
151,532
-17,107
| -10% | -$231K | ﹤0.01% | 934 |
|
|
2017
Q2 | $2.42M | Buy |
168,639
+126,322
| +299% | +$1.81M | ﹤0.01% | 889 |
|
|
2017
Q1 | $819K | Sell |
42,317
-152,715
| -78% | -$2.96M | ﹤0.01% | 1255 |
|
|
2016
Q4 | $3.48M | Buy |
195,032
+73,880
| +61% | +$1.32M | ﹤0.01% | 867 |
|
|
2016
Q3 | $1.75M | Buy |
121,152
+45,193
| +59% | +$654K | ﹤0.01% | 900 |
|
|
2016
Q2 | $1.25M | Buy |
75,959
+8,738
| +13% | +$144K | ﹤0.01% | 947 |
|
|
2016
Q1 | $1.04M | Buy |
67,221
+34,662
| +106% | +$535K | ﹤0.01% | 991 |
|
|
2015
Q4 | $510K | Buy |
+32,559
| New | +$510K | ﹤0.01% | 1278 |
|