ProShare Advisors’s Lifecore Biomedical LFCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,522
| Closed | -$129K | – | 2050 |
|
|
2014
Q3 | $129K | Sell |
10,522
-2,371
| -18% | -$29.1K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $161K | Sell |
12,893
-13,356
| -51% | -$167K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $293K | Buy |
+26,249
| New | +$293K | ﹤0.01% | 2255 |
|
|
2013
Q4 | – | Sell |
-16,380
| Closed | -$200K | – | 1617 |
|
|
2013
Q3 | $200K | Sell |
16,380
-143
| -0.9% | -$1.75K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $218K | Buy |
+16,523
| New | +$218K | ﹤0.01% | 1964 |
|