ProShare Advisors’s Forrester Research FORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,801
| Closed | -$220K | – | 2317 |
|
|
2014
Q2 | $220K | Sell |
5,801
-7,184
| -55% | -$272K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $466K | Buy |
+12,985
| New | +$466K | 0.01% | 1923 |
|
|
2013
Q4 | – | Sell |
-8,211
| Closed | -$302K | – | 1528 |
|
|
2013
Q3 | $302K | Sell |
8,211
-637
| -7% | -$23.4K | 0.01% | 1894 |
|
|
2013
Q2 | $325K | Buy |
+8,848
| New | +$325K | 0.01% | 1640 |
|