IBT
International Biotechnology Trust’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$395K | – | 69 |
|
|
2017
Q4 | $395K | Hold |
18,000
| – | – | 0.14% | 64 |
|
|
2017
Q3 | $413K | Hold |
18,000
| – | – | 0.16% | 54 |
|
|
2017
Q2 | $380K | Hold |
18,000
| – | – | 0.14% | 60 |
|
|
2017
Q1 | $430K | Sell |
18,000
-30,000
| -63% | -$717K | 0.16% | 60 |
|
|
2016
Q4 | $1.26M | Buy |
+48,000
| New | +$1.26M | 0.57% | 34 |
|