Bank Pictet & Cie (Asia)’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,203
| Closed | -$997K | – | 65 |
|
|
2017
Q1 | $997K | Sell |
10,203
-1,362
| -12% | -$133K | 0.45% | 36 |
|
|
2016
Q4 | $1.02M | Hold |
11,565
| – | – | 0.52% | 32 |
|
|
2016
Q3 | $1.12M | Hold |
11,565
| – | – | 0.65% | 30 |
|
|
2016
Q2 | $992K | Sell |
11,565
-240
| -2% | -$20.6K | 0.63% | 31 |
|
|
2016
Q1 | $1.03M | Sell |
11,805
-2,325
| -16% | -$202K | 0.61% | 32 |
|
|
2015
Q4 | $1.59M | Buy |
+14,130
| New | +$1.59M | 0.92% | 31 |
|