M Holdings Securities’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,733
| Closed | -$139K | – | 278 |
|
|
2016
Q4 | $139K | Sell |
13,733
-12,100
| -47% | -$122K | 0.05% | 248 |
|
|
2016
Q3 | $348K | Hold |
25,833
| – | – | 0.16% | 172 |
|
|
2016
Q2 | $540K | Hold |
25,833
| – | – | 0.28% | 111 |
|
|
2016
Q1 | $244K | Sell |
25,833
-1,000
| -4% | -$9.45K | 0.15% | 174 |
|
|
2015
Q4 | $292K | Hold |
26,833
| – | – | 0.2% | 146 |
|
|
2015
Q3 | $401K | Buy |
26,833
+13,333
| +99% | +$199K | 0.29% | 107 |
|
|
2015
Q2 | $244K | Buy |
+13,500
| New | +$244K | 0.16% | 155 |
|