Susquehanna International Group’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 |
-184,601
| Closed | -$3.41M | – | 5225 |
|
2017
Q4 | $3.41M | Buy |
184,601
+59,399
| +47% | +$1.1M | ﹤0.01% | 767 |
|
2017
Q3 | $1.69M | Sell |
125,202
-135,084
| -52% | -$1.82M | ﹤0.01% | 1215 |
|
2017
Q2 | $3.74M | Buy |
260,286
+239,972
| +1,181% | +$3.44M | ﹤0.01% | 692 |
|
2017
Q1 | $393K | Sell |
20,314
-97,886
| -83% | -$1.89M | ﹤0.01% | 2439 |
|
2016
Q4 | $2.11M | Buy |
118,200
+87,000
| +279% | +$1.55M | ﹤0.01% | 1426 |
|
2016
Q3 | $452K | Sell |
31,200
-112,462
| -78% | -$1.63M | ﹤0.01% | 2047 |
|
2016
Q2 | $2.37M | Buy |
143,662
+123,546
| +614% | +$2.03M | ﹤0.01% | 919 |
|
2016
Q1 | $311K | Sell |
20,116
-11,724
| -37% | -$181K | ﹤0.01% | 2993 |
|
2015
Q4 | $499K | Buy |
+31,840
| New | +$499K | ﹤0.01% | 2988 |
|
2015
Q3 | – | Sell |
-40,302
| Closed | -$927K | – | 4825 |
|
2015
Q2 | $927K | Buy |
+40,302
| New | +$927K | ﹤0.01% | 2780 |
|
2015
Q1 | – | Sell |
-91,996
| Closed | -$2.26M | – | 4761 |
|
2014
Q4 | $2.26M | Buy |
91,996
+21,325
| +30% | +$525K | ﹤0.01% | 1734 |
|
2014
Q3 | $1.66M | Sell |
70,671
-147,762
| -68% | -$3.46M | ﹤0.01% | 1888 |
|
2014
Q2 | $5.29M | Buy |
+218,433
| New | +$5.29M | ﹤0.01% | 977 |
|