ProShare Advisors’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-558
| Closed | -$9K | – | 1618 |
|
|
2016
Q1 | $9K | Sell |
558
-106
| -16% | -$1.71K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $18K | Sell |
664
-4,293
| -87% | -$116K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $75K | Sell |
4,957
-325
| -6% | -$4.92K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $410K | Sell |
5,282
-262
| -5% | -$20.3K | 0.01% | 1175 |
|
|
2015
Q1 | $404K | Buy |
5,544
+1,019
| +23% | +$74.3K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $325K | Buy |
4,525
+104
| +2% | +$7.47K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $372K | Sell |
4,421
-863
| -16% | -$72.6K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $485K | Sell |
5,284
-2,590
| -33% | -$238K | 0.01% | 1606 |
|
|
2014
Q1 | $820K | Buy |
7,874
+5,543
| +238% | +$577K | 0.01% | 1462 |
|
|
2013
Q4 | $314K | Sell |
2,331
-1,473
| -39% | -$198K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $341K | Buy |
3,804
+366
| +11% | +$32.8K | 0.01% | 1796 |
|
|
2013
Q2 | $250K | Buy |
+3,438
| New | +$250K | ﹤0.01% | 1862 |
|