ProShare Advisors’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,065
| Closed | -$232K | – | 1885 |
|
|
2015
Q1 | $232K | Sell |
6,065
-676
| -10% | -$25.9K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $247K | Sell |
6,741
-5,731
| -46% | -$210K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $338K | Sell |
12,472
-2,826
| -18% | -$76.6K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $491K | Sell |
15,298
-15,790
| -51% | -$507K | 0.01% | 1602 |
|
|
2014
Q1 | $760K | Buy |
+31,088
| New | +$760K | 0.01% | 1526 |
|
|
2013
Q4 | – | Sell |
-19,399
| Closed | -$460K | – | 2301 |
|
|
2013
Q3 | $460K | Sell |
19,399
-399
| -2% | -$9.46K | 0.01% | 1542 |
|
|
2013
Q2 | $318K | Buy |
+19,798
| New | +$318K | 0.01% | 1674 |
|