ProShare Advisors’s VITACOST COM INC COM STK (DE) VITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,767
Closed -$67K 2440
2014
Q2
$67K Sell
10,767
-11,474
-52% -$74.6K ﹤0.01% 2428
2014
Q1
$158K Buy
+22,241
New +$139K ﹤0.01% 2599
2013
Q4
Sell
-13,886
Closed -$118K 2400
2013
Q3
$118K Sell
13,886
-488
-3% -$4.23K ﹤0.01% 2373
2013
Q2
$121K Buy
+14,374
New +$113K ﹤0.01% 2190

ProShare Advisors's VITC Position: Q3 2014 in Review

ProShare Advisors sold out of VITACOST COM INC COM STK (DE) (VITC) in Q3 2014, closing a stake of 10,767 shares — an estimated $67K sold.

ProShare Advisors first reported a position in VITC in Q2 2013 and held it in 4 quarters. The position peaked at $158K in Q1 2014. 0 funds tracked by Wall St. Rank hold VITC as of Q3 2014.

  • ProShare Advisors reported no remaining VITACOST COM INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,767 VITACOST COM INC COM STK (DE) shares in Q3 2014, an estimated $67K.
  • ProShare Advisors first reported a position in VITACOST COM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's VITACOST COM INC COM STK (DE) position peaked at $158K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held VITACOST COM INC COM STK (DE) as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.