TIME
T. Rowe Price Associates’s Time Inc. TIME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,987
| Closed | -$313K | – | 2611 |
|
|
2017
Q4 | $313K | Sell |
16,987
-35,242
| -67% | -$649K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $705K | Buy |
52,229
+12,500
| +31% | +$169K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $570K | Buy |
39,729
+2,300
| +6% | +$33K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $724K | Sell |
37,429
-10
| -0% | -$193 | ﹤0.01% | 1923 |
|
|
2016
Q4 | $668K | Sell |
37,439
-25,500
| -41% | -$455K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $911K | Buy |
62,939
+6,600
| +12% | +$95.5K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $927K | Buy |
56,339
+12,000
| +27% | +$197K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $685K | Buy |
44,339
+10,400
| +31% | +$161K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $532K | Sell |
33,939
-9,100
| -21% | -$143K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $820K | Sell |
43,039
-91
| -0.2% | -$1.73K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $992K | Buy |
43,130
+6,800
| +19% | +$156K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $815K | Buy |
36,330
+5,278
| +17% | +$118K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $764K | Sell |
31,052
-110
| -0.4% | -$2.71K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $730K | Buy |
31,162
+16,534
| +113% | +$387K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $354K | Buy |
+14,628
| New | +$354K | ﹤0.01% | 2106 |
|