Cowen Inc’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,300
| Closed | -$222K | – | 295 |
|
2018
Q4 | $222K | Buy |
+2,300
| New | +$222K | 0.02% | 207 |
|
2017
Q2 | – | Sell |
-6,225
| Closed | -$609K | – | 218 |
|
2017
Q1 | $609K | Sell |
6,225
-75
| -1% | -$7.34K | 0.03% | 90 |
|
2016
Q4 | $557K | Buy |
+6,300
| New | +$557K | 0.02% | 119 |
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$446K | – | 422 |
|
2015
Q1 | $446K | Buy |
+3,900
| New | +$446K | 0.04% | 212 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 208 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 254 |
|