ProShare Advisors’s PRGX Global, Inc. PRGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,854
| Closed | -$64K | – | 2188 |
|
|
2014
Q3 | $64K | Sell |
10,854
-3,623
| -25% | -$21.4K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $93K | Sell |
14,477
-14,707
| -50% | -$94.5K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $202K | Buy |
+29,184
| New | +$202K | ﹤0.01% | 2510 |
|
|
2013
Q4 | – | Sell |
-18,322
| Closed | -$115K | – | 2048 |
|
|
2013
Q3 | $115K | Buy |
18,322
+3,154
| +21% | +$19.8K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $83K | Buy |
+15,168
| New | +$83K | ﹤0.01% | 2298 |
|