ProShare Advisors’s Steel Connect, Inc. Common Stock STCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,555
| Closed | -$52K | – | 2160 |
|
|
2014
Q3 | $52K | Sell |
1,555
-352
| -18% | -$11.8K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $67K | Sell |
1,907
-2,101
| -52% | -$73.8K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $158K | Buy |
+4,008
| New | +$158K | ﹤0.01% | 2597 |
|
|
2013
Q4 | – | Sell |
-2,518
| Closed | -$64K | – | 1968 |
|
|
2013
Q3 | $64K | Sell |
2,518
-210
| -8% | -$5.34K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $81K | Buy |
+2,728
| New | +$81K | ﹤0.01% | 2304 |
|