Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,913,725
| Closed | -$20.4M | – | 2324 |
|
|
2014
Q3 | $20.4M | Sell |
1,913,725
-1,105,935
| -37% | -$11.8M | 0.01% | 1008 |
|
|
2014
Q2 | $53.2M | Buy |
3,019,660
+8,822
| +0.3% | +$155K | 0.01% | 725 |
|
|
2014
Q1 | $59.3M | Buy |
3,010,838
+1,480,514
| +97% | +$29.2M | 0.02% | 685 |
|
|
2013
Q4 | $33.4M | Buy |
1,530,324
+122,900
| +9% | +$2.69M | 0.01% | 855 |
|
|
2013
Q3 | $33.7M | Sell |
1,407,424
-376,232
| -21% | -$9M | 0.01% | 830 |
|
|
2013
Q2 | $32.3M | Buy |
+1,783,656
| New | +$32.3M | 0.01% | 818 |
|