CAM
Cypress Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,215
| Closed | -$242K | – | 141 |
|
|
2019
Q2 | $242K | Sell |
2,215
-200
| -8% | -$21.9K | 0.08% | 130 |
|
|
2019
Q1 | $270K | Sell |
2,415
-930
| -28% | -$104K | 0.09% | 133 |
|
|
2018
Q4 | $323K | Sell |
3,345
-1,860
| -36% | -$180K | 0.12% | 124 |
|
|
2018
Q3 | $635K | Sell |
5,205
-615
| -11% | -$75K | 0.19% | 115 |
|
|
2018
Q2 | $639K | Sell |
5,820
-23,950
| -80% | -$2.63M | 0.19% | 118 |
|
|
2018
Q1 | $3.18M | Sell |
29,770
-22,050
| -43% | -$2.35M | 0.93% | 38 |
|
|
2017
Q4 | $5.53M | Buy |
51,820
+33,305
| +180% | +$3.56M | 1.19% | 27 |
|
|
2017
Q3 | $6.18M | Buy |
18,515
+1,778
| +11% | +$593K | 1.33% | 20 |
|
|
2017
Q2 | $5.19M | Sell |
16,737
-1,876
| -10% | -$582K | 1.06% | 33 |
|
|
2017
Q1 | $5.46M | Sell |
18,613
-647
| -3% | -$190K | 1.04% | 32 |
|
|
2016
Q4 | $5.11M | Buy |
+19,260
| New | +$5.11M | 0.98% | 32 |
|