IAM
VOLC
Integre Asset Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-39,747
| Closed | -$783K | – | 174 |
|
|
2014
Q1 | $783K | Buy |
39,747
+596
| +2% | +$11.7K | 0.17% | 97 |
|
|
2013
Q4 | $855K | Buy |
39,151
+4,405
| +13% | +$96.2K | 0.19% | 80 |
|
|
2013
Q3 | $832K | Buy |
34,746
+162
| +0.5% | +$3.88K | 0.21% | 71 |
|
|
2013
Q2 | $627K | Buy |
+34,584
| New | +$627K | 0.17% | 80 |
|