ProShare Advisors’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,721
| Closed | -$625K | – | 2324 |
|
|
2014
Q3 | $625K | Sell |
57,721
-14,198
| -20% | -$154K | 0.01% | 1275 |
|
|
2014
Q2 | $1.34M | Sell |
71,919
-66,833
| -48% | -$1.24M | 0.02% | 1028 |
|
|
2014
Q1 | $2.37M | Buy |
138,752
+127,280
| +1,109% | +$2.17M | 0.03% | 647 |
|
|
2013
Q4 | $100K | Sell |
11,472
-66,694
| -85% | -$581K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $665K | Sell |
78,166
-3,453
| -4% | -$29.4K | 0.02% | 1201 |
|
|
2013
Q2 | $339K | Buy |
+81,619
| New | +$339K | 0.01% | 1612 |
|