ProShare Advisors’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,258
| Closed | -$227K | – | 2198 |
|
|
2014
Q3 | $227K | Sell |
13,258
-3,269
| -20% | -$56K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $309K | Sell |
16,527
-17,225
| -51% | -$322K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $825K | Buy |
+33,752
| New | +$825K | 0.01% | 1460 |
|
|
2013
Q4 | – | Sell |
-21,466
| Closed | -$412K | – | 2070 |
|
|
2013
Q3 | $412K | Sell |
21,466
-889
| -4% | -$17.1K | 0.01% | 1639 |
|
|
2013
Q2 | $525K | Buy |
+22,355
| New | +$525K | 0.01% | 1303 |
|