National Planning Corporation’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,669
| Closed | -$742K | – | 278 |
|
|
2017
Q3 | $742K | Sell |
6,669
-9,507
| -59% | -$1.06M | 0.06% | 284 |
|
|
2017
Q2 | $1.68M | Sell |
16,176
-27,141
| -63% | -$2.81M | 0.13% | 176 |
|
|
2017
Q1 | $4.21M | Buy |
43,317
+1,098
| +3% | +$107K | 0.32% | 67 |
|
|
2016
Q4 | $3.94M | Buy |
42,219
+9,438
| +29% | +$881K | 0.31% | 69 |
|
|
2016
Q3 | $2.85M | Buy |
32,781
+13,338
| +69% | +$1.16M | 0.23% | 94 |
|
|
2016
Q2 | $1.91M | Buy |
19,443
+7,485
| +63% | +$735K | 0.15% | 146 |
|
|
2016
Q1 | $1.02M | Sell |
11,958
-21,990
| -65% | -$1.87M | 0.09% | 225 |
|
|
2015
Q4 | $2.9M | Sell |
33,948
-19,659
| -37% | -$1.68M | 0.24% | 98 |
|
|
2015
Q3 | $6.03M | Buy |
53,607
+7,176
| +15% | +$808K | 0.55% | 34 |
|
|
2015
Q2 | $5.68M | Buy |
46,431
+35,364
| +320% | +$4.33M | 0.51% | 40 |
|
|
2015
Q1 | $1.25M | Sell |
11,067
-6,990
| -39% | -$788K | 0.11% | 178 |
|
|
2014
Q4 | $1.88M | Buy |
18,057
+5,106
| +39% | +$531K | 0.13% | 147 |
|
|
2014
Q3 | $1.19M | Buy |
12,951
+75
| +0.6% | +$6.89K | 0.09% | 218 |
|
|
2014
Q2 | $1.1M | Sell |
12,876
-1,548
| -11% | -$133K | 0.09% | 229 |
|
|
2014
Q1 | $1.16M | Buy |
14,424
+480
| +3% | +$38.7K | 0.1% | 207 |
|
|
2013
Q4 | $1.06M | Buy |
13,944
+393
| +3% | +$29.7K | 0.09% | 221 |
|
|
2013
Q3 | $966K | Buy |
13,551
+6,141
| +83% | +$438K | 0.09% | 219 |
|
|
2013
Q2 | $428K | Buy |
+7,410
| New | +$428K | 0.05% | 312 |
|