Profund Advisors’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 |
-17,537
| Closed | -$324K | – | 1529 |
|
2017
Q4 | $324K | Sell |
17,537
-1,364
| -7% | -$25.2K | 0.01% | 1087 |
|
2017
Q3 | $255K | Buy |
18,901
+1,840
| +11% | +$24.8K | 0.01% | 1202 |
|
2017
Q2 | $245K | Sell |
17,061
-3,764
| -18% | -$54.1K | 0.01% | 1232 |
|
2017
Q1 | $403K | Sell |
20,825
-3,936
| -16% | -$76.2K | 0.02% | 985 |
|
2016
Q4 | $442K | Buy |
24,761
+7,297
| +42% | +$130K | 0.02% | 989 |
|
2016
Q3 | $253K | Sell |
17,464
-6,195
| -26% | -$89.7K | 0.01% | 1195 |
|
2016
Q2 | $389K | Buy |
23,659
+2,480
| +12% | +$40.8K | 0.02% | 953 |
|
2016
Q1 | $327K | Buy |
21,179
+7,638
| +56% | +$118K | 0.02% | 1031 |
|
2015
Q4 | $212K | Buy |
13,541
+309
| +2% | +$4.84K | 0.01% | 1170 |
|
2015
Q3 | $252K | Sell |
13,232
-4,657
| -26% | -$88.7K | 0.01% | 950 |
|
2015
Q2 | $412K | Sell |
17,889
-3,431
| -16% | -$79K | 0.02% | 901 |
|
2015
Q1 | $478K | Buy |
21,320
+2,253
| +12% | +$50.5K | 0.02% | 926 |
|
2014
Q4 | $469K | Buy |
19,067
+2,930
| +18% | +$72.1K | 0.02% | 864 |
|
2014
Q3 | $378K | Sell |
16,137
-11,245
| -41% | -$263K | 0.02% | 875 |
|
2014
Q2 | $663K | Buy |
+27,382
| New | +$663K | 0.03% | 718 |
|