Sit Investment Associates’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 |
-36,900
| Closed | -$498K | – | 673 |
|
|
2017
Q3 | $498K | Hold |
36,900
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $530K | Buy |
36,900
+18,600
| +102% | +$267K | 0.01% | 413 |
|
|
2017
Q1 | $354K | Buy |
18,300
+11,100
| +154% | +$215K | 0.01% | 436 |
|
|
2016
Q4 | $129K | Hold |
7,200
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $104K | Buy |
7,200
+2,075
| +40% | +$30K | ﹤0.01% | 406 |
|
|
2016
Q2 | $84K | Hold |
5,125
| – | – | ﹤0.01% | 431 |
|
|
2016
Q1 | $79K | Hold |
5,125
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $80K | Buy |
5,125
+775
| +18% | +$12.1K | ﹤0.01% | 429 |
|
|
2015
Q3 | $83K | Buy |
4,350
+3,050
| +235% | +$58.2K | ﹤0.01% | 445 |
|
|
2015
Q2 | $30K | Buy |
+1,300
| New | +$30K | ﹤0.01% | 479 |
|