ProShare Advisors’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,497
| Closed | -$118K | – | 2345 |
|
|
2014
Q3 | $118K | Sell |
10,497
-2,366
| -18% | -$26.6K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $181K | Sell |
12,863
-13,671
| -52% | -$192K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $368K | Buy |
+26,534
| New | +$368K | ﹤0.01% | 2105 |
|
|
2013
Q4 | – | Sell |
-16,669
| Closed | -$305K | – | 2519 |
|
|
2013
Q3 | $305K | Sell |
16,669
-176
| -1% | -$3.22K | 0.01% | 1887 |
|
|
2013
Q2 | $224K | Buy |
+16,845
| New | +$224K | ﹤0.01% | 1950 |
|