Hedge Fund - Bailard Inc
Powershares Qqq Trust (QQQQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q1 (2018-03-31) | $11,055,000 | 0.7% | 69,040 | $ |
| 3 | 2017 - Q4 (2017-12-31) | $65,551,000 | 4.12% | 420,844 | $ |
| 4 | 2017 - Q3 (2017-09-30) | $10,604,000 | 0.81% | 72,904 | $ |
| 5 | 2017 - Q2 (2017-06-30) | $10,172,000 | 0.82% | 73,905 | $ |
| 6 | 2017 - Q1 (2017-03-31) | $10,000,000 | 0.82% | 75,539 | $ |
| 7 | 2016 - Q4 (2016-12-31) | $58,587,000 | 5.42% | 494,490 | $ |
| 8 | 2016 - Q3 (2016-09-30) | $60,456,000 | 5.57% | 509,230 | $ |
| 9 | 2016 - Q2 (2016-06-30) | $7,721,000 | 0.91% | 71,803 | $ |
| 10 | 2016 - Q1 (2016-03-31) | $8,828,000 | 1.23% | 80,848 | $ |
| 11 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 12 | 2015 - Q3 (2015-09-30) | $9,869,000 | 1.54% | 96,980 | $ |
| 13 | 2015 - Q2 (2015-06-30) | $68,810,000 | 10.63% | 642,664 | $ |
| 14 | 2015 - Q1 (2015-03-31) | $68,988,000 | 9.57% | 653,303 | $ |
| 15 | 2014 - Q4 (2014-12-31) | $70,979,000 | 10.03% | 687,450 | $ |
| 16 | 2014 - Q3 (2014-09-30) | $69,290,000 | 10.63% | 701,387 | $ |
| 17 | 2014 - Q2 (2014-06-30) | $66,889,000 | 10.28% | 712,264 | $ |
| 18 | 2014 - Q1 (2014-03-31) | $68,358,000 | 10.84% | 779,727 | $ |
| 19 | 2013 - Q4 (2013-12-31) | $67,737,000 | 10.92% | 777,678 | $ |
| 20 | 2013 - Q3 (2013-09-30) | $60,931,000 | 11.57% | 772,447 | $ |
| 21 | 2013 - Q2 (2013-06-30) | $52,417,000 | 9.53% | 735,466 | $ |
| 22 | 2013 - Q1 (2013-03-31) | $4,317,000 | 0.82% | 62,600 | $ |
| 23 | 2012 - Q4 (2012-12-31) | $4,154,000 | 0.84% | 63,786 | $ |
| 24 | 2012 - Q3 (2012-09-30) | $49,569,000 | 9.65% | 722,896 | $ |
| 25 | 2012 - Q1 (2012-03-31) | $51,080,000 | 10.1% | 756,186 | $ |
| 26 | 2011 - Q4 (2011-12-31) | $42,410,000 | 9.19% | 759,625 | $ |
| 27 | 2011 - Q3 (2011-09-30) | $3,115,000 | 0.71% | 59,338 | $ |
| 28 | 2011 - Q2 (2011-06-30) | $4,792,000 | 0.95% | 84,003 | $ |
| 29 | 2011 - Q1 (2011-03-31) | $39,931,000 | 8.39% | 695,306 | $ |
| 30 | 2010 - Q4 (2010-12-31) | $44,030,000 | 9.25% | 808,475 | $ |
The displayed share prices are average quarterly stock market prices.