South Dakota Investment Council’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,838
| Closed | -$331K | – | 626 |
|
|
2016
Q3 | $331K | Sell |
22,838
-8,500
| -27% | -$123K | 0.01% | 502 |
|
|
2016
Q2 | $516K | Hold |
31,338
| – | – | 0.01% | 459 |
|
|
2016
Q1 | $484K | Hold |
31,338
| – | – | 0.01% | 456 |
|
|
2015
Q4 | $491K | Hold |
31,338
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $597K | Sell |
31,338
-4,837
| -13% | -$92.1K | 0.01% | 417 |
|
|
2015
Q2 | $832K | Sell |
36,175
-2,200
| -6% | -$50.6K | 0.02% | 390 |
|
|
2015
Q1 | $861K | Buy |
38,375
+9,000
| +31% | +$202K | 0.02% | 397 |
|
|
2014
Q4 | $723K | Buy |
29,375
+16,000
| +120% | +$394K | 0.01% | 409 |
|
|
2014
Q3 | $313K | Buy |
+13,375
| New | +$313K | 0.01% | 488 |
|