ProShare Advisors’s ACCELRYS INC ACCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-56,479
| Closed | -$704K | – | 2807 |
|
|
2014
Q1 | $704K | Buy |
+56,479
| New | +$704K | 0.01% | 1592 |
|
|
2013
Q4 | – | Sell |
-35,470
| Closed | -$350K | – | 2420 |
|
|
2013
Q3 | $350K | Sell |
35,470
-352
| -1% | -$3.47K | 0.01% | 1766 |
|
|
2013
Q2 | $301K | Buy |
+35,822
| New | +$301K | 0.01% | 1727 |
|