SEI Investments’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 |
-437
| Closed | -$8K | – | 3844 |
|
|
2017
Q4 | $8K | Buy |
437
+45
| +11% | +$824 | ﹤0.01% | 2866 |
|
|
2017
Q3 | $5K | Sell |
392
-16
| -4% | -$204 | ﹤0.01% | 2860 |
|
|
2017
Q2 | $6K | Buy |
408
+337
| +475% | +$4.96K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $2K | Sell |
71
-3
| -4% | -$85 | ﹤0.01% | 2755 |
|
|
2016
Q4 | $2K | Buy |
74
+3
| +4% | +$81 | ﹤0.01% | 2760 |
|
|
2016
Q3 | $1K | Sell |
71
-12
| -14% | -$169 | ﹤0.01% | 2796 |
|
|
2016
Q2 | $2K | Buy |
83
+44
| +113% | +$1.06K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $0 | Sell |
39
-345,617
| -100% | – | ﹤0.01% | 2748 |
|
|
2015
Q4 | $5.42M | Buy |
345,656
+79,735
| +30% | +$1.25M | 0.03% | 622 |
|
|
2015
Q3 | $5.07M | Sell |
265,921
-3,520
| -1% | -$67.1K | 0.05% | 457 |
|
|
2015
Q2 | $6.2M | Buy |
269,441
+224,085
| +494% | +$5.16M | 0.06% | 404 |
|
|
2015
Q1 | $1.02M | Buy |
45,356
+21,018
| +86% | +$471K | 0.01% | 961 |
|
|
2014
Q4 | $599K | Buy |
+24,338
| New | +$599K | 0.01% | 1094 |
|