Highland Capital Management (Texas)’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,949
| Closed | -$8.38M | – | 201 |
|
|
2015
Q4 | $8.38M | Sell |
72,949
-22,500
| -24% | -$2.58M | 0.27% | 95 |
|
|
2015
Q3 | $14.7M | Sell |
95,449
-3,752
| -4% | -$579K | 0.43% | 55 |
|
|
2015
Q2 | $11.4M | Buy |
99,201
+16,687
| +20% | +$1.92M | 0.23% | 92 |
|
|
2015
Q1 | $11.4M | Buy |
82,514
+6,250
| +8% | +$863K | 0.23% | 76 |
|
|
2014
Q4 | $14M | Buy |
76,264
+47,125
| +162% | +$8.67M | 0.47% | 52 |
|
|
2014
Q3 | $7.02M | Hold |
29,139
| – | – | 0.26% | 92 |
|
|
2014
Q2 | $8.3M | Buy |
+29,139
| New | +$8.3M | 0.31% | 72 |
|