ProShare Advisors’s Team TISI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-530
Closed -$208K 1655
2016
Q4
$208K Buy
+530
New +$208K ﹤0.01% 1578
2014
Q4
Sell
-812
Closed -$308K 2115
2014
Q3
$308K Sell
812
-184
-18% -$69.8K ﹤0.01% 1701
2014
Q2
$409K Sell
996
-1,089
-52% -$447K 0.01% 1715
2014
Q1
$894K Buy
+2,085
New +$894K 0.01% 1395
2013
Q4
Sell
-1,301
Closed -$517K 1833
2013
Q3
$517K Buy
1,301
+5
+0.4% +$1.99K 0.01% 1438
2013
Q2
$490K Buy
+1,296
New +$490K 0.01% 1340