Swiss National Bank’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 |
-169,658
| Closed | -$3.13M | – | 2511 |
|
|
2017
Q4 | $3.13M | Buy |
169,658
+6,700
| +4% | +$124K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $2.2M | Hold |
162,958
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q2 | $2.34M | Hold |
162,958
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q1 | $3.15M | Hold |
162,958
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q4 | $2.91M | Hold |
162,958
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q3 | $2.36M | Sell |
162,958
-10,500
| -6% | -$152K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $2.86M | Sell |
173,458
-5,900
| -3% | -$97.1K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $2.67M | Buy |
179,358
+36,100
| +25% | +$538K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $2.25M | Hold |
143,258
| – | – | 0.01% | 1254 |
|
|
2015
Q3 | $2.73M | Buy |
143,258
+18,400
| +15% | +$351K | 0.01% | 1112 |
|
|
2015
Q2 | $2.87M | Buy |
124,858
+2,700
| +2% | +$62.1K | 0.01% | 1092 |
|
|
2015
Q1 | $2.74M | Buy |
122,158
+8,000
| +7% | +$180K | 0.01% | 1092 |
|
|
2014
Q4 | $2.81M | Hold |
114,158
| – | – | 0.01% | 1053 |
|
|
2014
Q3 | $2.68M | Sell |
114,158
-8,900
| -7% | -$209K | 0.01% | 1035 |
|
|
2014
Q2 | $2.98M | Buy |
+123,058
| New | +$2.98M | 0.01% | 1008 |
|