ProShare Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,510
| Closed | -$797K | – | 1617 |
|
|
2016
Q1 | $797K | Buy |
18,510
+415
| +2% | +$17.9K | 0.01% | 796 |
|
|
2015
Q4 | $679K | Buy |
18,095
+2,294
| +15% | +$86.1K | 0.01% | 901 |
|
|
2015
Q3 | $512K | Sell |
15,801
-9,105
| -37% | -$295K | 0.01% | 932 |
|
|
2015
Q2 | $782K | Sell |
24,906
-2,019
| -7% | -$63.4K | 0.01% | 885 |
|
|
2015
Q1 | $864K | Sell |
26,925
-4,214
| -14% | -$135K | 0.01% | 921 |
|
|
2014
Q4 | $913K | Sell |
31,139
-65,557
| -68% | -$1.92M | 0.01% | 903 |
|
|
2014
Q3 | $3.13M | Buy |
96,696
+10,803
| +13% | +$349K | 0.04% | 469 |
|
|
2014
Q2 | $2.78M | Buy |
85,893
+66,073
| +333% | +$2.14M | 0.04% | 554 |
|
|
2014
Q1 | $580K | Sell |
19,820
-114,504
| -85% | -$3.35M | 0.01% | 1752 |
|
|
2013
Q4 | $3.91M | Buy |
134,324
+116,433
| +651% | +$3.39M | 0.06% | 400 |
|
|
2013
Q3 | $542K | Buy |
17,891
+6,035
| +51% | +$183K | 0.01% | 1395 |
|
|
2013
Q2 | $325K | Buy |
+11,856
| New | +$325K | 0.01% | 1642 |
|