ProShare Advisors’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20
| Closed | -$11K | – | 1641 |
|
|
2016
Q1 | $11K | Sell |
20
-4
| -17% | -$2.2K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $12K | Buy |
24
+8
| +50% | +$4K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $11K | Sell |
16
-5
| -24% | -$3.44K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $29K | Sell |
21
-11
| -34% | -$15.2K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $41K | Sell |
32
-3
| -9% | -$3.84K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $48K | Sell |
35
-29
| -45% | -$39.8K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $86K | Sell |
64
-15
| -19% | -$20.2K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $139K | Sell |
79
-85
| -52% | -$150K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $300K | Buy |
164
+151
| +1,162% | +$276K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $25K | Sell |
13
-90
| -87% | -$173K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $199K | Buy |
103
+3
| +3% | +$5.8K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $262K | Buy |
+100
| New | +$262K | 0.01% | 1827 |
|