Nan Shan Life Insurance’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-60,000
| Closed | -$3.28M | – | 89 |
|
2017
Q2 | $3.28M | Sell |
60,000
-189,428
| -76% | -$10.4M | 0.08% | 64 |
|
2017
Q1 | $12.8M | Hold |
249,428
| – | – | 0.32% | 49 |
|
2016
Q4 | $11.8M | Sell |
249,428
-200
| -0.1% | -$9.48K | 0.45% | 38 |
|
2016
Q3 | $12.6M | Buy |
249,628
+111,700
| +81% | +$5.63M | 0.36% | 47 |
|
2016
Q2 | $6.97M | Buy |
137,928
+30,328
| +28% | +$1.53M | 0.27% | 47 |
|
2016
Q1 | $5.18M | Buy |
107,600
+31,600
| +42% | +$1.52M | 0.23% | 54 |
|
2015
Q4 | $3.9M | Hold |
76,000
| – | – | 0.22% | 50 |
|
2015
Q3 | $3.74M | Buy |
+76,000
| New | +$3.74M | 0.21% | 53 |
|