NSLI
Nan Shan Life Insurance’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$377K | – | 112 |
|
|
2020
Q1 | $377K | Sell |
3,500
-25,500
| -88% | -$2.75M | 0.01% | 94 |
|
|
2019
Q4 | $3.5M | Sell |
29,000
-30,000
| -51% | -$3.62M | 0.11% | 77 |
|
|
2019
Q3 | $5.87M | Hold |
59,000
| – | – | 0.16% | 69 |
|
|
2019
Q2 | $6.44M | Hold |
59,000
| – | – | 0.16% | 71 |
|
|
2019
Q1 | $6.6M | Hold |
59,000
| – | – | 0.13% | 79 |
|
|
2018
Q4 | $5.69M | Buy |
59,000
+15,000
| +34% | +$1.45M | 0.14% | 85 |
|
|
2018
Q3 | $5.37M | Buy |
+44,000
| New | +$5.37M | 0.1% | 85 |
|
|
2018
Q2 | – | Sell |
-21,760
| Closed | -$2.32M | – | 102 |
|
|
2018
Q1 | $2.32M | Sell |
21,760
-125,465
| -85% | -$13.4M | 0.05% | 92 |
|
|
2017
Q4 | $15.7M | Buy |
147,225
+104,500
| +245% | +$11.2M | 0.41% | 49 |
|
|
2017
Q3 | $14.3M | Buy |
+42,725
| New | +$14.3M | 0.29% | 55 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$1.53M | – | 77 |
|
|
2017
Q1 | $1.53M | Buy |
+5,200
| New | +$1.53M | 0.04% | 74 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$4.34M | – | 71 |
|
|
2016
Q3 | $4.34M | Sell |
15,000
-67,120
| -82% | -$19.4M | 0.13% | 63 |
|
|
2016
Q2 | $21.1M | Buy |
82,120
+21,420
| +35% | +$5.51M | 0.82% | 27 |
|
|
2016
Q1 | $15.8M | Buy |
+60,700
| New | +$15.8M | 0.69% | 33 |
|