Citigroup’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-71,882
Closed -$1.29M 7752
2014
Q4
$1.29M Buy
71,882
+69,587
+3,032% +$836K ﹤0.01% 2877
2014
Q3
$24K Sell
2,295
-241
-10% -$3.34K ﹤0.01% 5807
2014
Q2
$45K Sell
2,536
-3,113
-55% -$56.7K ﹤0.01% 5243
2014
Q1
$111K Buy
5,649
+4,694
+492% +$101K ﹤0.01% 4902
2013
Q4
$21K Sell
955
-86,592
-99% -$1.92M ﹤0.01% 6161
2013
Q3
$2.1M Buy
87,547
+84,176
+2,497% +$1.79M ﹤0.01% 2419
2013
Q2
$61K Buy
+3,371
New +$64.5K ﹤0.01% 5242

Other funds holding VOLC

Citigroup's VOLC Position: Q1 2015 in Review

Citigroup sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 71,882 shares — an estimated $1.29M sold.

Citigroup first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • Citigroup reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 71,882 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $1.29M.
  • Citigroup first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
  • Citigroup's VOLCANO CORPORATION COM STK position peaked at $2.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.