STRS Ohio’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 |
-60,500
| Closed | -$1.12M | – | 1960 |
|
2017
Q4 | $1.12M | Sell |
60,500
-13,100
| -18% | -$242K | ﹤0.01% | 804 |
|
2017
Q3 | $993K | Buy |
73,600
+2,500
| +4% | +$33.7K | ﹤0.01% | 861 |
|
2017
Q2 | $1.02M | Buy |
71,100
+12,500
| +21% | +$179K | ﹤0.01% | 814 |
|
2017
Q1 | $1.13M | Sell |
58,600
-6,000
| -9% | -$116K | ﹤0.01% | 786 |
|
2016
Q4 | $1.15M | Sell |
64,600
-5,500
| -8% | -$98.2K | 0.01% | 779 |
|
2016
Q3 | $1.02M | Buy |
70,100
+4,700
| +7% | +$68.1K | ﹤0.01% | 811 |
|
2016
Q2 | $1.08M | Sell |
65,400
-4,400
| -6% | -$72.4K | ﹤0.01% | 767 |
|
2016
Q1 | $1.08M | Sell |
69,800
-1,300
| -2% | -$20.1K | ﹤0.01% | 761 |
|
2015
Q4 | $1.11M | Buy |
71,100
+5,600
| +9% | +$87.7K | 0.01% | 758 |
|
2015
Q3 | $1.25M | Buy |
65,500
+4,200
| +7% | +$80K | 0.01% | 739 |
|
2015
Q2 | $1.41M | Sell |
61,300
-3,200
| -5% | -$73.6K | 0.01% | 700 |
|
2015
Q1 | $1.45M | Buy |
64,500
+1,400
| +2% | +$31.4K | 0.01% | 663 |
|
2014
Q4 | $1.55M | Sell |
63,100
-2,740
| -4% | -$67.4K | 0.01% | 649 |
|
2014
Q3 | $1.54M | Buy |
+65,840
| New | +$1.54M | 0.01% | 639 |
|