Teachers Advisors’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 |
-185,551
| Closed | -$3.42M | – | 3100 |
|
2017
Q4 | $3.42M | Buy |
185,551
+7,338
| +4% | +$135K | ﹤0.01% | 1540 |
|
2017
Q3 | $2.41M | Sell |
178,213
-67,411
| -27% | -$910K | ﹤0.01% | 1734 |
|
2017
Q2 | $3.53M | Sell |
245,624
-439,338
| -64% | -$6.31M | ﹤0.01% | 1502 |
|
2017
Q1 | $13.3M | Buy |
684,962
+71,145
| +12% | +$1.38M | 0.02% | 847 |
|
2016
Q4 | $11M | Buy |
613,817
+9,137
| +2% | +$163K | 0.02% | 915 |
|
2016
Q3 | $8.76M | Buy |
604,680
+1,461
| +0.2% | +$21.2K | 0.01% | 998 |
|
2016
Q2 | $9.93M | Buy |
603,219
+1,472
| +0.2% | +$24.2K | 0.02% | 878 |
|
2016
Q1 | $9.29M | Buy |
601,747
+3,487
| +0.6% | +$53.8K | 0.02% | 890 |
|
2015
Q4 | $9.38M | Hold |
598,260
| – | – | 0.02% | 910 |
|
2015
Q3 | $11.4M | Hold |
598,260
| – | – | 0.02% | 796 |
|
2015
Q2 | $13.8M | Buy |
598,260
+74,256
| +14% | +$1.71M | 0.03% | 751 |
|
2015
Q1 | $11.8M | Sell |
524,004
-50,204
| -9% | -$1.13M | 0.02% | 819 |
|
2014
Q4 | $14.1M | Sell |
574,208
-410
| -0.1% | -$10.1K | 0.03% | 727 |
|
2014
Q3 | $13.5M | Sell |
574,618
-32,051
| -5% | -$751K | 0.03% | 727 |
|
2014
Q2 | $14.7M | Buy |
+606,669
| New | +$14.7M | 0.03% | 692 |
|