State Street’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 |
-932,870
| Closed | -$16.7M | – | 3719 |
|
|
2014
Q4 | $16.7M | Buy |
932,870
+828
| +0.1% | +$14.8K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $9.92M | Sell |
932,042
-12,499
| -1% | -$133K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $16.6M | Sell |
944,541
-50,002
| -5% | -$881K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $19.6M | Buy |
994,543
+5,595
| +0.6% | +$110K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $21.6M | Sell |
988,948
-6,045
| -0.6% | -$132K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $23.8M | Sell |
994,993
-4,276
| -0.4% | -$102K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $18.1M | Buy |
+999,269
| New | +$18.1M | ﹤0.01% | 1693 |
|