PCM
VOLC
Prelude Capital Management’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 |
-136,819
| Closed | -$2.45M | – | 2285 |
|
|
2014
Q4 | $2.45M | Buy |
136,819
+136,319
| +27,264% | +$2.44M | 0.36% | 37 |
|
|
2014
Q3 | $5K | Sell |
500
-3,300
| -87% | -$33K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $67K | Buy |
+3,800
| New | +$67K | 0.01% | 1125 |
|
|
2014
Q1 | – | Sell |
-14,923
| Closed | -$326K | – | 2108 |
|
|
2013
Q4 | $326K | Buy |
+14,923
| New | +$326K | 0.05% | 430 |
|