UBS AM’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 |
-59,548
| Closed | -$1.1M | – | 2710 |
|
|
2017
Q4 | $1.1M | Sell |
59,548
-13,878
| -19% | -$256K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $991K | Buy |
73,426
+445
| +0.6% | +$6.01K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $1.05M | Sell |
72,981
-3,648
| -5% | -$52.3K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $1.48M | Buy |
76,629
+11,365
| +17% | +$220K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $1.17M | Sell |
65,264
-28,300
| -30% | -$505K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $1.36M | Sell |
93,564
-79,575
| -46% | -$1.15M | ﹤0.01% | 1540 |
|
|
2016
Q2 | $2.85M | Sell |
173,139
-11,741
| -6% | -$193K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $2.86M | Buy |
184,880
+77,437
| +72% | +$1.2M | ﹤0.01% | 1220 |
|
|
2015
Q4 | $1.68M | Buy |
107,443
+4,370
| +4% | +$68.5K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $1.96M | Buy |
103,073
+30,669
| +42% | +$584K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $1.67M | Sell |
72,404
-275,993
| -79% | -$6.35M | ﹤0.01% | 1483 |
|
|
2015
Q1 | $7.82M | Sell |
348,397
-2,878,907
| -89% | -$64.6M | 0.01% | 944 |
|
|
2014
Q4 | $79.4M | Sell |
3,227,304
-159,673
| -5% | -$3.93M | 0.08% | 284 |
|
|
2014
Q3 | $79.4M | Buy |
3,386,977
+3,096,002
| +1,064% | +$72.5M | 0.08% | 279 |
|
|
2014
Q2 | $7.05M | Buy |
+290,975
| New | +$7.05M | 0.01% | 954 |
|