Lombard Odier Transatlantic’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $81K | Sell |
1,600
-610
| -28% | -$30.9K | 0.08% | 72 |
|
|
2016
Q2 | $112K | Hold |
2,210
| – | – | 0.12% | 61 |
|
|
2016
Q1 | $106K | Hold |
2,210
| – | – | 0.1% | 65 |
|
|
2015
Q4 | $113K | Hold |
2,210
| – | – | 0.1% | 68 |
|
|
2015
Q3 | $109K | Hold |
2,210
| – | – | 0.11% | 53 |
|
|
2015
Q2 | $120K | Hold |
2,210
| – | – | 0.1% | 62 |
|
|
2015
Q1 | $119K | Hold |
2,210
| – | – | 0.09% | 79 |
|
|
2014
Q4 | $110K | Buy |
+2,210
| New | +$110K | 0.1% | 69 |
|