FNY Managed Accounts’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$469K | – | 645 |
|
|
2017
Q4 | $469K | Buy |
+4,400
| New | +$469K | 0.43% | 20 |
|
|
2017
Q3 | – | Sell |
-165
| Closed | -$17K | – | 591 |
|
|
2017
Q2 | $17K | Sell |
165
-144
| -47% | -$14.8K | 0.17% | 81 |
|
|
2017
Q1 | $30K | Buy |
+309
| New | +$30K | 0.09% | 298 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$25.7K | – | 361 |
|
|
2016
Q2 | $25.7K | Sell |
300
-273
| -48% | -$23.4K | 0.02% | 147 |
|
|
2016
Q1 | $49.8K | Buy |
+573
| New | +$49.8K | 0.09% | 133 |
|
|
2015
Q4 | – | Sell |
-4,665
| Closed | -$472K | – | 194 |
|
|
2015
Q3 | $472K | Buy |
+4,665
| New | +$472K | 1.32% | 15 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$284K | – | 76 |
|
|
2014
Q1 | $284K | Buy |
+3,600
| New | +$284K | 0.75% | 19 |
|