ProShare Advisors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$197K | – | 1995 |
|
|
2014
Q4 | $197K | Sell |
11,000
-9,351
| -46% | -$167K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $217K | Sell |
20,351
-4,614
| -18% | -$49.2K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $440K | Sell |
24,965
-30,255
| -55% | -$533K | 0.01% | 1663 |
|
|
2014
Q1 | $1.09M | Buy |
+55,220
| New | +$1.09M | 0.01% | 1236 |
|
|
2013
Q4 | – | Sell |
-34,453
| Closed | -$824K | – | 2370 |
|
|
2013
Q3 | $824K | Sell |
34,453
-243
| -0.7% | -$5.81K | 0.02% | 1027 |
|
|
2013
Q2 | $629K | Buy |
+34,696
| New | +$629K | 0.01% | 1152 |
|