Pitcairn’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,589
| Closed | -$443K | – | 507 |
|
|
2014
Q3 | $443K | Sell |
41,589
-1,867
| -4% | -$19.9K | 0.05% | 281 |
|
|
2014
Q2 | $765K | Sell |
43,456
-2,397
| -5% | -$42.2K | 0.08% | 188 |
|
|
2014
Q1 | $904K | Sell |
45,853
-3,457
| -7% | -$68.2K | 0.1% | 164 |
|
|
2013
Q4 | $1.08M | Sell |
49,310
-2,153
| -4% | -$47K | 0.12% | 142 |
|
|
2013
Q3 | $1.23M | Sell |
51,463
-454
| -0.9% | -$10.9K | 0.15% | 122 |
|
|
2013
Q2 | $941K | Buy |
+51,917
| New | +$941K | 0.13% | 153 |
|