DSAM
Dock Street Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,068
| Closed | -$394K | – | 36 |
|
|
2015
Q2 | $394K | Sell |
1,068
-211
| -16% | -$77.8K | 0.24% | 34 |
|
|
2015
Q1 | $439K | Hold |
1,279
| – | – | 0.25% | 37 |
|
|
2014
Q4 | $388K | Buy |
1,279
+255
| +25% | +$77.4K | 0.2% | 38 |
|
|
2014
Q3 | $280K | Buy |
+1,024
| New | +$280K | 0.17% | 47 |
|
|
2014
Q1 | – | Sell |
-9,664
| Closed | -$2.19M | – | 65 |
|
|
2013
Q4 | $2.19M | Sell |
9,664
-8,984
| -48% | -$2.04M | 1.05% | 32 |
|
|
2013
Q3 | $3.91M | Buy |
18,648
+1,163
| +7% | +$244K | 2.18% | 15 |
|
|
2013
Q2 | $3.04M | Buy |
+17,485
| New | +$3.04M | 1.93% | 20 |
|