ProShare Advisors’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-2,894
| Closed | -$202K | – | 1874 |
|
2015
Q1 | $202K | Buy |
+2,894
| New | +$202K | ﹤0.01% | 1721 |
|
2014
Q4 | – | Sell |
-5,956
| Closed | -$358K | – | 2261 |
|
2014
Q3 | $358K | Sell |
5,956
-1,347
| -18% | -$81K | ﹤0.01% | 1600 |
|
2014
Q2 | $349K | Sell |
7,303
-6,286
| -46% | -$300K | ﹤0.01% | 1806 |
|
2014
Q1 | $650K | Buy |
+13,589
| New | +$650K | 0.01% | 1647 |
|
2013
Q4 | – | Sell |
-8,486
| Closed | -$270K | – | 2255 |
|
2013
Q3 | $270K | Buy |
8,486
+1,320
| +18% | +$42K | 0.01% | 1972 |
|
2013
Q2 | $289K | Buy |
+7,166
| New | +$289K | 0.01% | 1763 |
|