NCM
Niemann Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,745
| Closed | -$239K | – | 16 |
|
|
2020
Q2 | $239K | Buy |
+1,745
| New | +$239K | 0.31% | 47 |
|
|
2015
Q4 | – | Sell |
-8,544
| Closed | -$2.59M | – | 14 |
|
|
2015
Q3 | $2.59M | Sell |
8,544
-27,094
| -76% | -$8.22M | 3.93% | 10 |
|
|
2015
Q2 | $13.1M | Sell |
35,638
-1,874
| -5% | -$691K | 9.38% | 3 |
|
|
2015
Q1 | $12.9M | Sell |
37,512
-1,688
| -4% | -$580K | 8.7% | 4 |
|
|
2014
Q4 | $11.9M | Sell |
39,200
-2,129
| -5% | -$646K | 8.46% | 5 |
|
|
2014
Q3 | $11.3M | Sell |
41,329
-1,826
| -4% | -$500K | 8.11% | 5 |
|
|
2014
Q2 | $11.1M | Sell |
43,155
-25,288
| -37% | -$6.5M | 7.58% | 6 |
|
|
2014
Q1 | $16.2M | Sell |
68,443
-186
| -0.3% | -$44K | 11.01% | 2 |
|
|
2013
Q4 | $15.6M | Sell |
68,629
-3,767
| -5% | -$855K | 10.74% | 2 |
|
|
2013
Q3 | $15.2M | Sell |
72,396
-7,120
| -9% | -$1.49M | 10.92% | 1 |
|
|
2013
Q2 | $13.8M | Buy |
+79,516
| New | +$13.8M | 11.39% | 2 |
|