ProShare Advisors’s SILICON IMAGE INC SIMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,661
| Closed | -$92K | – | 1988 |
|
|
2014
Q4 | $92K | Sell |
16,661
-14,288
| -46% | -$78.9K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $156K | Sell |
30,949
-7,002
| -18% | -$35.3K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $191K | Sell |
37,951
-40,195
| -51% | -$202K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $539K | Buy |
+78,146
| New | +$539K | 0.01% | 1806 |
|
|
2013
Q4 | – | Sell |
-48,759
| Closed | -$260K | – | 2364 |
|
|
2013
Q3 | $260K | Sell |
48,759
-1,413
| -3% | -$7.54K | 0.01% | 2001 |
|
|
2013
Q2 | $294K | Buy |
+50,172
| New | +$294K | 0.01% | 1747 |
|