ProShare Advisors’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3
| Closed | -$8K | – | 1532 |
|
|
2017
Q1 | $8K | Sell |
3
-1
| -25% | -$2.67K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $19K | Buy |
+4
| New | +$19K | ﹤0.01% | 1735 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | -$20K | – | 1530 |
|
|
2016
Q2 | $20K | Buy |
+3
| New | +$20K | ﹤0.01% | 1578 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$26K | – | 1797 |
|
|
2015
Q1 | $26K | Hold |
4
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q4 | $42K | Sell |
4
-3
| -43% | -$31.5K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $59K | Sell |
7
-2
| -22% | -$16.9K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $109K | Buy |
+9
| New | +$109K | ﹤0.01% | 2337 |
|