Noesis Capital Mangement’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,230
| Closed | -$215K | – | 87 |
|
|
2018
Q4 | $215K | Hold |
2,230
| – | – | 0.09% | 83 |
|
|
2018
Q3 | $272K | Hold |
2,230
| – | – | 0.1% | 75 |
|
|
2018
Q2 | $245K | Hold |
2,230
| – | – | 0.09% | 84 |
|
|
2018
Q1 | $238K | Buy |
2,230
+55
| +3% | +$5.87K | 0.09% | 86 |
|
|
2017
Q4 | $232K | Hold |
2,175
| – | – | 0.08% | 89 |
|
|
2017
Q3 | $242K | Hold |
2,175
| – | – | 0.09% | 85 |
|
|
2017
Q2 | $225K | Hold |
2,175
| – | – | 0.09% | 92 |
|
|
2017
Q1 | $213K | Buy |
+2,175
| New | +$213K | 0.08% | 96 |
|
|
2016
Q4 | – | Sell |
-2,175
| Closed | -$210K | – | 91 |
|
|
2016
Q3 | $210K | Buy |
+2,175
| New | +$210K | 0.09% | 81 |
|
|
2015
Q3 | – | Sell |
-8,772
| Closed | -$1.08M | – | 92 |
|
|
2015
Q2 | $1.08M | Buy |
8,772
+474
| +6% | +$58.3K | 0.47% | 43 |
|
|
2015
Q1 | $950K | Sell |
8,298
-4,245
| -34% | -$486K | 0.39% | 53 |
|
|
2014
Q4 | $1.27M | Buy |
12,543
+39
| +0.3% | +$3.94K | 0.53% | 40 |
|
|
2014
Q3 | $1.14M | Sell |
12,504
-4,551
| -27% | -$415K | 0.5% | 43 |
|
|
2014
Q2 | $1.46M | Sell |
17,055
-2,493
| -13% | -$214K | 0.66% | 34 |
|
|
2014
Q1 | $1.54M | Buy |
19,548
+531
| +3% | +$41.8K | 0.76% | 31 |
|
|
2013
Q4 | $1.44M | Buy |
19,017
+1,377
| +8% | +$104K | 0.71% | 34 |
|
|
2013
Q3 | $1.23M | Sell |
17,640
-870
| -5% | -$60.8K | 0.65% | 44 |
|
|
2013
Q2 | $1.07M | Buy |
+18,510
| New | +$1.07M | 0.57% | 50 |
|