LCM
Landscape Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,500
| Closed | -$916K | – | 751 |
|
|
2018
Q4 | $916K | Hold |
9,500
| – | – | 0.08% | 273 |
|
|
2018
Q3 | $1.16M | Hold |
9,500
| – | – | 0.09% | 219 |
|
|
2018
Q2 | $1.04M | Hold |
9,500
| – | – | 0.09% | 183 |
|
|
2018
Q1 | $1.01M | Buy |
9,500
+5,000
| +111% | +$534K | 0.07% | 220 |
|
|
2017
Q4 | $480K | Buy |
+4,500
| New | +$480K | 0.04% | 398 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$4.91M | – | 686 |
|
|
2015
Q4 | $4.91M | Sell |
14,500
-7,500
| -34% | -$2.54M | 0.61% | 15 |
|
|
2015
Q3 | $6.67M | Buy |
22,000
+2,000
| +10% | +$607K | 0.91% | 17 |
|
|
2015
Q2 | $7.38M | Buy |
+20,000
| New | +$7.38M | 1.25% | 7 |
|