ProShare Advisors’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,327
| Closed | -$887K | – | 1912 |
|
|
2015
Q1 | $887K | Buy |
19,327
+2,691
| +16% | +$124K | 0.01% | 902 |
|
|
2014
Q4 | $399K | Buy |
+16,636
| New | +$399K | ﹤0.01% | 1333 |
|
|
2014
Q2 | – | Sell |
-8,490
| Closed | -$219K | – | 2769 |
|
|
2014
Q1 | $219K | Buy |
+8,490
| New | +$219K | ﹤0.01% | 2464 |
|
|
2013
Q4 | – | Sell |
-12,359
| Closed | -$323K | – | 2353 |
|
|
2013
Q3 | $323K | Buy |
+12,359
| New | +$323K | 0.01% | 1852 |
|