ProShare Advisors’s DYAX CORPORATION DYAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,713
| Closed | -$1.01M | – | 1715 |
|
|
2015
Q4 | $1.01M | Sell |
26,713
-104,161
| -80% | -$3.92M | 0.01% | 734 |
|
|
2015
Q3 | $2.5M | Sell |
130,874
-3,905
| -3% | -$74.5K | 0.04% | 417 |
|
|
2015
Q2 | $3.57M | Sell |
134,779
-1,669
| -1% | -$44.2K | 0.05% | 346 |
|
|
2015
Q1 | $2.29M | Buy |
136,448
+16,946
| +14% | +$284K | 0.03% | 520 |
|
|
2014
Q4 | $1.68M | Sell |
119,502
-4,625
| -4% | -$65K | 0.02% | 626 |
|
|
2014
Q3 | $1.26M | Sell |
124,127
-24,498
| -16% | -$248K | 0.02% | 988 |
|
|
2014
Q2 | $1.43M | Sell |
148,625
-66,511
| -31% | -$639K | 0.02% | 986 |
|
|
2014
Q1 | $1.93M | Buy |
215,136
+152,995
| +246% | +$1.37M | 0.02% | 766 |
|
|
2013
Q4 | $468K | Sell |
62,141
-45,260
| -42% | -$341K | 0.01% | 1079 |
|
|
2013
Q3 | $737K | Buy |
107,401
+15,518
| +17% | +$106K | 0.02% | 1120 |
|
|
2013
Q2 | $318K | Buy |
+91,883
| New | +$318K | 0.01% | 1675 |
|