Virtus Fund Advisers’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-460
| Closed | -$7K | – | 836 |
|
|
2015
Q4 | $7K | Hold |
460
| – | – | ﹤0.01% | 731 |
|
|
2015
Q3 | $9K | Hold |
460
| – | – | ﹤0.01% | 667 |
|
|
2015
Q2 | $11K | Sell |
460
-1,824
| -80% | -$43.6K | ﹤0.01% | 650 |
|
|
2015
Q1 | $51K | Sell |
2,284
-217
| -9% | -$4.85K | ﹤0.01% | 723 |
|
|
2014
Q4 | $62K | Hold |
2,501
| – | – | ﹤0.01% | 736 |
|
|
2014
Q3 | $59K | Sell |
2,501
-20,745
| -89% | -$489K | ﹤0.01% | 763 |
|
|
2014
Q2 | $563K | Buy |
+23,246
| New | +$563K | ﹤0.01% | 618 |
|