State Street’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 |
-2,720,917
| Closed | -$50.2M | – | 3840 |
|
|
2017
Q4 | $50.2M | Buy |
2,720,917
+133,331
| +5% | +$2.46M | ﹤0.01% | 1426 |
|
|
2017
Q3 | $34.9M | Sell |
2,587,586
-81,673
| -3% | -$1.1M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $38.3M | Sell |
2,669,259
-766,510
| -22% | -$11M | ﹤0.01% | 1526 |
|
|
2017
Q1 | $66.5M | Buy |
3,435,769
+117,265
| +4% | +$2.27M | 0.01% | 1155 |
|
|
2016
Q4 | $59.2M | Sell |
3,318,504
-20,314
| -0.6% | -$363K | 0.01% | 1173 |
|
|
2016
Q3 | $48.3M | Sell |
3,338,818
-84,081
| -2% | -$1.22M | ﹤0.01% | 1230 |
|
|
2016
Q2 | $56.3M | Sell |
3,422,899
-158,793
| -4% | -$2.61M | 0.01% | 1127 |
|
|
2016
Q1 | $55.3M | Sell |
3,581,692
-8,577
| -0.2% | -$132K | 0.01% | 1128 |
|
|
2015
Q4 | $56.3M | Buy |
3,590,269
+40,803
| +1% | +$639K | 0.01% | 1112 |
|
|
2015
Q3 | $67.6M | Sell |
3,549,466
-116,846
| -3% | -$2.23M | 0.01% | 999 |
|
|
2015
Q2 | $84.4M | Sell |
3,666,312
-187,316
| -5% | -$4.31M | 0.01% | 953 |
|
|
2015
Q1 | $86.5M | Buy |
3,853,628
+70,742
| +2% | +$1.59M | 0.01% | 938 |
|
|
2014
Q4 | $93.1M | Buy |
3,782,886
+52,194
| +1% | +$1.28M | 0.01% | 889 |
|
|
2014
Q3 | $87.4M | Sell |
3,730,692
-37,739
| -1% | -$884K | 0.01% | 893 |
|
|
2014
Q2 | $91.3M | Buy |
+3,768,431
| New | +$91.3M | 0.01% | 910 |
|