Barclays’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-158,270
| Closed | -$2.69M | – | 4315 |
|
|
2014
Q4 | $2.69M | Buy |
158,270
+147,110
| +1,318% | +$2.5M | ﹤0.01% | 1194 |
|
|
2014
Q3 | $112K | Buy |
11,160
+10,060
| +915% | +$101K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $19K | Sell |
1,100
-26,600
| -96% | -$459K | ﹤0.01% | 3444 |
|
|
2014
Q1 | $526K | Sell |
27,700
-1,700
| -6% | -$32.3K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $617K | Buy |
29,400
+15,947
| +119% | +$335K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $310K | Sell |
13,453
-115,537
| -90% | -$2.66M | ﹤0.01% | 2381 |
|
|
2013
Q2 | $2.34M | Buy |
+128,990
| New | +$2.34M | ﹤0.01% | 1234 |
|