ProShare Advisors’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-39,175
| Closed | -$2.09M | – | 1666 |
|
2016
Q1 | $2.09M | Sell |
39,175
-3,926
| -9% | -$210K | 0.03% | 441 |
|
2015
Q4 | $4.87M | Buy |
43,101
+4,020
| +10% | +$454K | 0.06% | 293 |
|
2015
Q3 | $4.6M | Sell |
39,081
-1,049
| -3% | -$123K | 0.06% | 286 |
|
2015
Q2 | $3.11M | Sell |
40,130
-795
| -2% | -$61.6K | 0.04% | 383 |
|
2015
Q1 | $2.37M | Buy |
40,925
+5,533
| +16% | +$320K | 0.03% | 514 |
|
2014
Q4 | $1.14M | Buy |
35,392
+767
| +2% | +$24.7K | 0.01% | 790 |
|
2014
Q3 | $847K | Sell |
34,625
-6,749
| -16% | -$165K | 0.01% | 1130 |
|
2014
Q2 | $734K | Sell |
41,374
-15,476
| -27% | -$275K | 0.01% | 1334 |
|
2014
Q1 | $1.14M | Buy |
56,850
+37,091
| +188% | +$742K | 0.01% | 1193 |
|
2013
Q4 | $332K | Sell |
19,759
-10,512
| -35% | -$177K | ﹤0.01% | 1130 |
|
2013
Q3 | $321K | Buy |
30,271
+10,559
| +54% | +$112K | 0.01% | 1859 |
|
2013
Q2 | $110K | Buy |
+19,712
| New | +$110K | ﹤0.01% | 2226 |
|