ProShare Advisors’s IGATE CORPORATION IGTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,207
| Closed | -$248K | – | 1664 |
|
|
2015
Q2 | $248K | Sell |
5,207
-2,858
| -35% | -$136K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $344K | Sell |
8,065
-746
| -8% | -$31.8K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $348K | Sell |
8,811
-6,744
| -43% | -$266K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $571K | Sell |
15,555
-3,548
| -19% | -$130K | 0.01% | 1326 |
|
|
2014
Q2 | $695K | Sell |
19,103
-16,801
| -47% | -$611K | 0.01% | 1370 |
|
|
2014
Q1 | $1.13M | Buy |
+35,904
| New | +$1.13M | 0.01% | 1200 |
|
|
2013
Q4 | – | Sell |
-22,629
| Closed | -$628K | – | 2348 |
|
|
2013
Q3 | $628K | Buy |
22,629
+499
| +2% | +$13.8K | 0.01% | 1271 |
|
|
2013
Q2 | $363K | Buy |
+22,130
| New | +$363K | 0.01% | 1562 |
|