Condor Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,446
| Closed | -$213K | – | 188 |
|
|
2016
Q1 | $213K | Sell |
10,446
-6
| -0.1% | -$122 | 0.05% | 162 |
|
|
2015
Q4 | $213K | Sell |
10,452
-576
| -5% | -$11.7K | 0.05% | 171 |
|
|
2015
Q3 | $205K | Sell |
11,028
-30
| -0.3% | -$558 | 0.05% | 174 |
|
|
2015
Q2 | $221K | Sell |
11,058
-228
| -2% | -$4.56K | 0.05% | 174 |
|
|
2015
Q1 | $226K | Sell |
11,286
-1,434
| -11% | -$28.7K | 0.05% | 173 |
|
|
2014
Q4 | $240K | Buy |
12,720
+66
| +0.5% | +$1.25K | 0.07% | 152 |
|
|
2014
Q3 | $210K | Sell |
12,654
-108
| -0.8% | -$1.79K | 0.06% | 154 |
|
|
2014
Q2 | $217K | Sell |
12,762
-7,080
| -36% | -$120K | 0.06% | 149 |
|
|
2014
Q1 | $327K | Sell |
19,842
-210
| -1% | -$3.46K | 0.1% | 134 |
|
|
2013
Q4 | $310K | Sell |
20,052
-726
| -3% | -$11.2K | 0.1% | 139 |
|
|
2013
Q3 | $293K | Buy |
+20,778
| New | +$293K | 0.1% | 136 |
|