PCYC
ProShare Advisors’s PHARMACYCLICS INC PCYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-64,440
| Closed | -$16.5M | – | 1908 |
|
|
2015
Q1 | $16.5M | Buy |
64,440
+11,117
| +21% | +$2.85M | 0.19% | 123 |
|
|
2014
Q4 | $6.52M | Buy |
53,323
+51,022
| +2,217% | +$6.24M | 0.08% | 273 |
|
|
2014
Q3 | $270K | Sell |
2,301
-690
| -23% | -$81K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $268K | Buy |
2,991
+265
| +10% | +$23.7K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $273K | Buy |
2,726
+410
| +18% | +$41.1K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $245K | Buy |
2,316
+392
| +20% | +$41.5K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $266K | Sell |
1,924
-36,658
| -95% | -$5.07M | 0.01% | 1986 |
|
|
2013
Q2 | $3.07M | Buy |
+38,582
| New | +$3.07M | 0.06% | 306 |
|