ProShare Advisors’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,733
| Closed | -$162K | – | 1735 |
|
|
2015
Q3 | $162K | Sell |
27,733
-1,791
| -6% | -$10.5K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $304K | Sell |
29,524
-1,599
| -5% | -$16.5K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $240K | Buy |
31,123
+4,010
| +15% | +$30.9K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $217K | Buy |
27,113
+16,260
| +150% | +$130K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $80K | Sell |
10,853
-2,464
| -19% | -$18.2K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $111K | Sell |
13,317
-13,961
| -51% | -$116K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $218K | Buy |
+27,278
| New | +$218K | ﹤0.01% | 2467 |
|
|
2013
Q4 | – | Sell |
-17,136
| Closed | -$98K | – | 2302 |
|
|
2013
Q3 | $98K | Sell |
17,136
-178
| -1% | -$1.02K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $87K | Buy |
+17,314
| New | +$87K | ﹤0.01% | 2287 |
|