ProShare Advisors’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,029
| Closed | -$898K | – | 1665 |
|
|
2015
Q2 | $898K | Sell |
19,029
-5,352
| -22% | -$253K | 0.01% | 829 |
|
|
2015
Q1 | $1.22M | Sell |
24,381
-2,640
| -10% | -$132K | 0.01% | 752 |
|
|
2014
Q4 | $1.2M | Buy |
27,021
+1,878
| +7% | +$83.3K | 0.01% | 770 |
|
|
2014
Q3 | $1.03M | Sell |
25,143
-2,496
| -9% | -$102K | 0.01% | 1067 |
|
|
2014
Q2 | $1.22M | Sell |
27,639
-3,618
| -12% | -$160K | 0.02% | 1066 |
|
|
2014
Q1 | $1.18M | Sell |
31,257
-661
| -2% | -$24.9K | 0.01% | 1161 |
|
|
2013
Q4 | $1.18M | Buy |
31,918
+15,052
| +89% | +$556K | 0.02% | 938 |
|
|
2013
Q3 | $647K | Sell |
16,866
-10,208
| -38% | -$392K | 0.02% | 1234 |
|
|
2013
Q2 | $923K | Buy |
+27,074
| New | +$923K | 0.02% | 899 |
|