ProShare Advisors’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,615
| Closed | -$28K | – | 1881 |
|
|
2015
Q1 | $28K | Sell |
12,615
-1,129
| -8% | -$2.51K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $65K | Sell |
13,744
-11,896
| -46% | -$56.3K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $154K | Sell |
25,640
-5,794
| -18% | -$34.8K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $231K | Sell |
31,434
-33,033
| -51% | -$243K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $484K | Buy |
+64,467
| New | +$484K | 0.01% | 1894 |
|
|
2013
Q4 | – | Sell |
-40,476
| Closed | -$381K | – | 2289 |
|
|
2013
Q3 | $381K | Buy |
40,476
+7,631
| +23% | +$71.8K | 0.01% | 1699 |
|
|
2013
Q2 | $323K | Buy |
+32,845
| New | +$323K | 0.01% | 1652 |
|