ProShare Advisors’s BOULDER BRANDS INC BDBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-11,764
| Closed | -$112K | – | 1889 |
|
2015
Q1 | $112K | Sell |
11,764
-1,291
| -10% | -$12.3K | ﹤0.01% | 1789 |
|
2014
Q4 | $144K | Sell |
13,055
-11,116
| -46% | -$123K | ﹤0.01% | 1799 |
|
2014
Q3 | $329K | Sell |
24,171
-5,477
| -18% | -$74.5K | ﹤0.01% | 1660 |
|
2014
Q2 | $420K | Sell |
29,648
-30,602
| -51% | -$434K | 0.01% | 1694 |
|
2014
Q1 | $1.06M | Buy |
+60,250
| New | +$1.06M | 0.01% | 1265 |
|
2013
Q4 | – | Sell |
-37,600
| Closed | -$603K | – | 2310 |
|
2013
Q3 | $603K | Sell |
37,600
-433
| -1% | -$6.94K | 0.01% | 1306 |
|
2013
Q2 | $458K | Buy |
+38,033
| New | +$458K | 0.01% | 1403 |
|