UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-218
| Closed | -$10K | – | 6575 |
|
|
2014
Q2 | $10K | Sell |
218
-3,012
| -93% | -$138K | ﹤0.01% | 5704 |
|
|
2014
Q1 | $129K | Buy |
+3,230
| New | +$129K | ﹤0.01% | 3997 |
|
|
2013
Q4 | – | Sell |
-1,116
| Closed | -$36K | – | 6437 |
|
|
2013
Q3 | $36K | Sell |
1,116
-1,556
| -58% | -$50.2K | ﹤0.01% | 4632 |
|
|
2013
Q2 | $61K | Buy |
+2,672
| New | +$61K | ﹤0.01% | 4130 |
|