BAM
Burnham Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $20.1M | Buy |
78,045
+66,990
| +606% | +$17.2M | 5.59% | 3 |
|
|
2016
Q1 | $2.82M | Sell |
11,055
-475
| -4% | -$121K | 0.9% | 32 |
|
|
2015
Q4 | $3.9M | Sell |
11,530
-10
| -0.1% | -$3.38K | 1.07% | 24 |
|
|
2015
Q3 | $3.5M | Buy |
11,540
+660
| +6% | +$200K | 0.92% | 32 |
|
|
2015
Q2 | $4.01M | Buy |
10,880
+70
| +0.6% | +$25.8K | 0.93% | 28 |
|
|
2015
Q1 | $3.71M | Sell |
10,810
-105
| -1% | -$36.1K | 0.85% | 32 |
|
|
2014
Q4 | $3.31M | Buy |
10,915
+1,100
| +11% | +$334K | 0.75% | 36 |
|
|
2014
Q3 | $2.69M | Buy |
9,815
+3,870
| +65% | +$1.06M | 0.59% | 45 |
|
|
2014
Q2 | $1.53M | Buy |
+5,945
| New | +$1.53M | 0.34% | 80 |
|