Axa’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-226,526
Closed -$3.99M 1522
2014
Q2
$3.99M Sell
226,526
-4,696
-2% -$82.7K 0.02% 607
2014
Q1
$4.56M Buy
231,222
+7,692
+3% +$152K 0.02% 548
2013
Q4
$4.88M Buy
223,530
+5,571
+3% +$122K 0.02% 528
2013
Q3
$5.21M Sell
217,959
-83,880
-28% -$2.01M 0.03% 512
2013
Q2
$5.47M Buy
+301,839
New +$5.47M 0.03% 465