ProShare 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 |
-18,525
| Closed | -$342K | – | 1811 |
|
|
2017
Q4 | $342K | Buy |
+18,525
| New | +$342K | ﹤0.01% | 1310 |
|
|
2017
Q3 | – | Sell |
-10,988
| Closed | -$158K | – | 1430 |
|
|
2017
Q2 | $158K | Sell |
10,988
-9,898
| -47% | -$142K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $404K | Sell |
20,886
-6,203
| -23% | -$120K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $484K | Buy |
27,089
+8,029
| +42% | +$143K | 0.01% | 1097 |
|
|
2016
Q3 | $276K | Sell |
19,060
-3,115
| -14% | -$45.1K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $365K | Sell |
22,175
-2,194
| -9% | -$36.1K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $376K | Sell |
24,369
-8,846
| -27% | -$136K | 0.01% | 1110 |
|
|
2015
Q4 | $520K | Buy |
33,215
+7,859
| +31% | +$123K | 0.01% | 1018 |
|
|
2015
Q3 | $483K | Sell |
25,356
-8,831
| -26% | -$168K | 0.01% | 948 |
|
|
2015
Q2 | $787K | Sell |
34,187
-8,201
| -19% | -$189K | 0.01% | 881 |
|
|
2015
Q1 | $951K | Buy |
42,388
+957
| +2% | +$21.5K | 0.01% | 868 |
|
|
2014
Q4 | $1.02M | Sell |
41,431
-57,997
| -58% | -$1.43M | 0.01% | 840 |
|
|
2014
Q3 | $2.33M | Sell |
99,428
-4,239
| -4% | -$99.3K | 0.03% | 627 |
|
|
2014
Q2 | $2.51M | Buy |
+103,667
| New | +$2.51M | 0.03% | 615 |
|