Norris Perne & French’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$208K | – | 142 |
|
|
2018
Q1 | $208K | Hold |
1,950
| – | – | 0.03% | 138 |
|
|
2017
Q4 | $208K | Hold |
1,950
| – | – | 0.03% | 143 |
|
|
2017
Q3 | $217K | Hold |
1,950
| – | – | 0.03% | 144 |
|
|
2017
Q2 | $202K | Sell |
1,950
-750
| -28% | -$77.7K | 0.03% | 148 |
|
|
2017
Q1 | $264K | Buy |
+2,700
| New | +$264K | 0.05% | 130 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$203K | – | 150 |
|
|
2015
Q4 | $203K | Buy |
+1,800
| New | +$203K | 0.04% | 147 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$221K | – | 150 |
|
|
2015
Q2 | $221K | Hold |
1,800
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $206K | Buy |
+1,800
| New | +$206K | 0.04% | 155 |
|
|
2014
Q2 | – | Sell |
-4,497
| Closed | -$354K | – | 172 |
|
|
2014
Q1 | $354K | Buy |
+4,497
| New | +$354K | 0.07% | 118 |
|