Putnam Investments’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-213,242
| Closed | -$2.88M | – | 1240 |
|
|
2017
Q3 | $2.88M | Sell |
213,242
-311,700
| -59% | -$4.21M | 0.01% | 664 |
|
|
2017
Q2 | $7.53M | Buy |
+524,942
| New | +$7.53M | 0.02% | 432 |
|
|
2015
Q4 | – | Sell |
-20,275
| Closed | -$386K | – | 1524 |
|
|
2015
Q3 | $386K | Hold |
20,275
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q2 | $467K | Hold |
20,275
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q1 | $455K | Buy |
20,275
+400
| +2% | +$8.98K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $489K | Hold |
19,875
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q3 | $466K | Sell |
19,875
-156,373
| -89% | -$3.67M | ﹤0.01% | 1361 |
|
|
2014
Q2 | $4.27M | Buy |
+176,248
| New | +$4.27M | 0.01% | 832 |
|