ProShare Advisors’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-5,800
| Closed | -$202K | – | 1578 |
|
2016
Q2 | $202K | Buy |
+5,800
| New | +$202K | ﹤0.01% | 1422 |
|
2015
Q3 | – | Sell |
-5,854
| Closed | -$229K | – | 1638 |
|
2015
Q2 | $229K | Sell |
5,854
-1,778
| -23% | -$69.6K | ﹤0.01% | 1441 |
|
2015
Q1 | $318K | Sell |
7,632
-692
| -8% | -$28.8K | ﹤0.01% | 1433 |
|
2014
Q4 | $346K | Sell |
8,324
-5,459
| -40% | -$227K | ﹤0.01% | 1421 |
|
2014
Q3 | $451K | Sell |
13,783
-3,123
| -18% | -$102K | 0.01% | 1477 |
|
2014
Q2 | $536K | Sell |
16,906
-13,721
| -45% | -$435K | 0.01% | 1548 |
|
2014
Q1 | $1.07M | Buy |
+30,627
| New | +$1.07M | 0.01% | 1257 |
|
2013
Q4 | – | Sell |
-19,117
| Closed | -$497K | – | 2268 |
|
2013
Q3 | $497K | Buy |
19,117
+218
| +1% | +$5.67K | 0.01% | 1473 |
|
2013
Q2 | $401K | Buy |
+18,899
| New | +$401K | 0.01% | 1489 |
|