Crosspoint Capital Strategies’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30
| Closed | -$3K | – | 146 |
|
|
2016
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 99 |
|
|
2016
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 106 |
|
|
2016
Q1 | – | Sell |
-3,420
| Closed | -$346K | – | 436 |
|
|
2015
Q4 | $346K | Buy |
3,420
+3,165
| +1,241% | +$320K | 0.09% | 177 |
|
|
2015
Q3 | $26K | Buy |
255
+75
| +42% | +$7.65K | 0.03% | 322 |
|
|
2015
Q2 | $22K | Hold |
180
| – | – | 0.01% | 421 |
|
|
2015
Q1 | $21K | Sell |
180
-1,488
| -89% | -$174K | 0.01% | 333 |
|
|
2014
Q4 | $169K | Buy |
1,668
+216
| +15% | +$21.9K | 0.06% | 221 |
|
|
2014
Q3 | $132K | Hold |
1,452
| – | – | 0.1% | 137 |
|
|
2014
Q2 | $122K | Hold |
1,452
| – | – | 0.05% | 171 |
|
|
2014
Q1 | $114K | Hold |
1,452
| – | – | 0.05% | 170 |
|
|
2013
Q4 | $130K | Buy |
+1,452
| New | +$130K | 0.04% | 167 |
|