NCM
Niemann Capital Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,158
| Closed | -$7.75M | – | 26 |
|
|
2015
Q2 | $7.75M | Sell |
62,158
-28,896
| -32% | -$3.6M | 5.53% | 7 |
|
|
2015
Q1 | $11.2M | Sell |
91,054
-887
| -1% | -$110K | 7.6% | 5 |
|
|
2014
Q4 | $9.93M | Sell |
91,941
-5,120
| -5% | -$553K | 7.06% | 6 |
|
|
2014
Q3 | $10.3M | Sell |
97,061
-8,771
| -8% | -$930K | 7.38% | 6 |
|
|
2014
Q2 | $11M | Buy |
105,832
+190
| +0.2% | +$19.7K | 7.51% | 7 |
|
|
2014
Q1 | $9.89M | Buy |
+105,642
| New | +$9.89M | 6.73% | 6 |
|