Parametric Portfolio Associates’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 |
-549,974
| Closed | -$10.1M | – | 4012 |
|
|
2017
Q4 | $10.1M | Buy |
549,974
+31,334
| +6% | +$578K | 0.01% | 1320 |
|
|
2017
Q3 | $7M | Sell |
518,640
-49,258
| -9% | -$665K | 0.01% | 1560 |
|
|
2017
Q2 | $8.15M | Buy |
567,898
+99,469
| +21% | +$1.43M | 0.01% | 1358 |
|
|
2017
Q1 | $9.06M | Buy |
468,429
+75,823
| +19% | +$1.47M | 0.01% | 1226 |
|
|
2016
Q4 | $7.01M | Sell |
392,606
-20,359
| -5% | -$363K | 0.01% | 1338 |
|
|
2016
Q3 | $5.98M | Buy |
412,965
+84,213
| +26% | +$1.22M | 0.01% | 1386 |
|
|
2016
Q2 | $5.41M | Buy |
328,752
+28,762
| +10% | +$473K | 0.01% | 1456 |
|
|
2016
Q1 | $4.63M | Sell |
299,990
-1,277
| -0.4% | -$19.7K | 0.01% | 1643 |
|
|
2015
Q4 | $4.72M | Buy |
301,267
+57,530
| +24% | +$902K | 0.01% | 1427 |
|
|
2015
Q3 | $4.64M | Buy |
243,737
+60,970
| +33% | +$1.16M | 0.01% | 1181 |
|
|
2015
Q2 | $4.21M | Buy |
182,767
+37,990
| +26% | +$874K | 0.01% | 1524 |
|
|
2015
Q1 | $3.25M | Buy |
144,777
+26,947
| +23% | +$605K | 0.01% | 1764 |
|
|
2014
Q4 | $2.9M | Sell |
117,830
-1,985
| -2% | -$48.9K | 0.01% | 1792 |
|
|
2014
Q3 | $2.81M | Sell |
119,815
-58,911
| -33% | -$1.38M | 0.01% | 1725 |
|
|
2014
Q2 | $4.33M | Buy |
+178,726
| New | +$4.33M | 0.01% | 1322 |
|