ProShare Advisors’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,573
| Closed | -$216K | – | 1756 |
|
|
2015
Q3 | $216K | Sell |
42,573
-2,019
| -5% | -$10.2K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $234K | Sell |
44,592
-180
| -0.4% | -$945 | ﹤0.01% | 1426 |
|
|
2015
Q1 | $222K | Buy |
44,772
+7,970
| +22% | +$39.5K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $192K | Buy |
36,802
+8,170
| +29% | +$42.6K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $138K | Sell |
28,632
-5,105
| -15% | -$24.6K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $190K | Sell |
33,737
-8,672
| -20% | -$48.8K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $305K | Buy |
42,409
+18,275
| +76% | +$131K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $148K | Buy |
24,134
+4,786
| +25% | +$29.4K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $116K | Buy |
19,348
+8,850
| +84% | +$53.1K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $41K | Buy |
+10,498
| New | +$41K | ﹤0.01% | 2364 |
|