ProShare Advisors’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-12,668
| Closed | -$69K | – | 1810 |
|
2017
Q4 | $69K | Buy |
+12,668
| New | +$69K | ﹤0.01% | 1751 |
|
2017
Q1 | – | Sell |
-13,189
| Closed | -$64K | – | 1710 |
|
2016
Q4 | $64K | Buy |
+13,189
| New | +$64K | ﹤0.01% | 1705 |
|
2016
Q3 | – | Sell |
-10,043
| Closed | -$40K | – | 1554 |
|
2016
Q2 | $40K | Buy |
+10,043
| New | +$40K | ﹤0.01% | 1561 |
|
2015
Q1 | – | Sell |
-10,606
| Closed | -$85K | – | 1968 |
|
2014
Q4 | $85K | Sell |
10,606
-9,110
| -46% | -$73K | ﹤0.01% | 1868 |
|
2014
Q3 | $146K | Sell |
19,716
-4,465
| -18% | -$33.1K | ﹤0.01% | 2085 |
|
2014
Q2 | $191K | Sell |
24,181
-24,452
| -50% | -$193K | ﹤0.01% | 2192 |
|
2014
Q1 | $355K | Buy |
+48,633
| New | +$355K | ﹤0.01% | 2127 |
|
2013
Q4 | – | Sell |
-30,434
| Closed | -$276K | – | 2175 |
|
2013
Q3 | $276K | Buy |
+30,434
| New | +$276K | 0.01% | 1953 |
|