RhumbLine Advisers’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,848
| Closed | -$748K | – | 3051 |
|
|
2014
Q4 | $748K | Sell |
41,848
-2,150
| -5% | -$38.4K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $468K | Sell |
43,998
-4,300
| -9% | -$45.7K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $851K | Sell |
48,298
-4,493
| -9% | -$79.2K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $1.04M | Sell |
52,791
-3,050
| -5% | -$60.1K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $1.22M | Sell |
55,841
-4,090
| -7% | -$89.4K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $1.43M | Buy |
59,931
+3,442
| +6% | +$82.4K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $1.02M | Buy |
+56,489
| New | +$1.02M | ﹤0.01% | 1750 |
|