Glenmede Trust’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-230
| Closed | -$13K | – | 2654 |
|
|
2015
Q3 | $13K | Buy |
+230
| New | +$13K | ﹤0.01% | 2033 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$69K | – | 2449 |
|
|
2014
Q4 | $69K | Buy |
+1,100
| New | +$69K | ﹤0.01% | 1658 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$111K | – | 2458 |
|
|
2014
Q2 | $111K | Buy |
2,400
+100
| +4% | +$4.63K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $91K | Sell |
2,300
-1,980
| -46% | -$78.3K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $161K | Buy |
4,280
+480
| +13% | +$18.1K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $123K | Buy |
3,800
+800
| +27% | +$25.9K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $67K | Buy |
+3,000
| New | +$67K | ﹤0.01% | 1439 |
|