ProShare Advisors’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,383
| Closed | -$20K | – | 1750 |
|
|
2015
Q3 | $20K | Sell |
11,383
-3,687
| -24% | -$6.48K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $24K | Buy |
15,070
+507
| +3% | +$807 | ﹤0.01% | 1644 |
|
|
2015
Q1 | $21K | Sell |
14,563
-1,303
| -8% | -$1.88K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $25K | Sell |
15,866
-13,732
| -46% | -$21.6K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $55K | Sell |
29,598
-6,690
| -18% | -$12.4K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $181K | Buy |
36,288
+572
| +2% | +$2.85K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $247K | Buy |
+35,716
| New | +$247K | ﹤0.01% | 2374 |
|
|
2013
Q4 | – | Sell |
-22,292
| Closed | -$158K | – | 2325 |
|
|
2013
Q3 | $158K | Buy |
+22,292
| New | +$158K | ﹤0.01% | 2280 |
|