ProShare Advisors’s SAPIENT CORP SAPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,610
| Closed | -$612K | – | 1997 |
|
|
2014
Q4 | $612K | Sell |
24,610
-20,924
| -46% | -$520K | 0.01% | 1110 |
|
|
2014
Q3 | $637K | Sell |
45,534
-10,317
| -18% | -$144K | 0.01% | 1264 |
|
|
2014
Q2 | $908K | Sell |
55,851
-55,878
| -50% | -$908K | 0.01% | 1203 |
|
|
2014
Q1 | $1.91M | Buy |
+111,729
| New | +$1.91M | 0.02% | 777 |
|
|
2013
Q4 | – | Sell |
-69,712
| Closed | -$1.09M | – | 2375 |
|
|
2013
Q3 | $1.09M | Sell |
69,712
-10,483
| -13% | -$163K | 0.03% | 811 |
|
|
2013
Q2 | $1.05M | Buy |
+80,195
| New | +$1.05M | 0.02% | 822 |
|