NCM
Niemann Capital Management’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-92,508
| Closed | -$11.4M | – | 27 |
|
|
2014
Q1 | $11.4M | Sell |
92,508
-83
| -0.1% | -$10.2K | 7.75% | 4 |
|
|
2013
Q4 | $10.8M | Sell |
92,591
-1,288
| -1% | -$150K | 7.43% | 7 |
|
|
2013
Q3 | $10M | Sell |
93,879
-5,226
| -5% | -$559K | 7.22% | 7 |
|
|
2013
Q2 | $9.93M | Buy |
+99,105
| New | +$9.93M | 8.18% | 6 |
|