ProShare Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,701
| Closed | -$270K | – | 2135 |
|
|
2014
Q3 | $270K | Sell |
4,701
-1,159
| -20% | -$66.6K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $373K | Sell |
5,860
-5,581
| -49% | -$355K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $739K | Buy |
+11,441
| New | +$739K | 0.01% | 1553 |
|
|
2013
Q4 | – | Sell |
-7,224
| Closed | -$423K | – | 1899 |
|
|
2013
Q3 | $423K | Sell |
7,224
-387
| -5% | -$22.7K | 0.01% | 1618 |
|
|
2013
Q2 | $374K | Buy |
+7,611
| New | +$374K | 0.01% | 1543 |
|