ProShare Advisors’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,380
| Closed | -$9K | – | 1892 |
|
|
2015
Q1 | $9K | Sell |
1,380
-150
| -10% | -$978 | ﹤0.01% | 1916 |
|
|
2014
Q4 | $8K | Sell |
1,530
-1,304
| -46% | -$6.82K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $27K | Sell |
2,834
-642
| -18% | -$6.12K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $119K | Sell |
3,476
-3,307
| -49% | -$113K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $235K | Buy |
+6,783
| New | +$235K | ﹤0.01% | 2411 |
|
|
2013
Q4 | – | Sell |
-4,255
| Closed | -$123K | – | 2321 |
|
|
2013
Q3 | $123K | Buy |
+4,255
| New | +$123K | ﹤0.01% | 2355 |
|