ProShare Advisors’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,783
| Closed | -$26K | – | 1650 |
|
|
2016
Q1 | $26K | Buy |
47,783
+1,478
| +3% | +$804 | ﹤0.01% | 1568 |
|
|
2015
Q4 | $236K | Buy |
46,305
+2,250
| +5% | +$11.5K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $316K | Sell |
44,055
-13,223
| -23% | -$94.8K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $1.71M | Buy |
57,278
+1,478
| +3% | +$44.2K | 0.02% | 560 |
|
|
2015
Q1 | $1.34M | Sell |
55,800
-11,131
| -17% | -$267K | 0.02% | 706 |
|
|
2014
Q4 | $1.31M | Sell |
66,931
-87,947
| -57% | -$1.72M | 0.02% | 739 |
|
|
2014
Q3 | $2.92M | Buy |
154,878
+22,326
| +17% | +$422K | 0.04% | 511 |
|
|
2014
Q2 | $3M | Sell |
132,552
-180,602
| -58% | -$4.08M | 0.04% | 512 |
|
|
2014
Q1 | $5.9M | Buy |
313,154
+96,539
| +45% | +$1.82M | 0.07% | 244 |
|
|
2013
Q4 | $2.83M | Buy |
216,615
+32,525
| +18% | +$424K | 0.04% | 564 |
|
|
2013
Q3 | $1.47M | Buy |
184,090
+22,863
| +14% | +$182K | 0.03% | 590 |
|
|
2013
Q2 | $1.32M | Buy |
+161,227
| New | +$1.32M | 0.03% | 680 |
|