Northern Capital Management (Wisconsin)’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
Q4 | $2.69M | Buy |
27,920
+2,155
| +8% | +$208K | 0.72% | 60 |
|
|
2018
Q3 | $3.14M | Buy |
25,765
+55
| +0.2% | +$6.71K | 0.72% | 57 |
|
|
2018
Q2 | $2.82M | Buy |
25,710
+2,520
| +11% | +$277K | 0.69% | 61 |
|
|
2018
Q1 | $2.48M | Buy |
23,190
+790
| +4% | +$84.3K | 0.64% | 60 |
|
|
2017
Q4 | $2.39M | Buy |
22,400
+15,500
| +225% | +$1.66M | 0.62% | 61 |
|
|
2017
Q3 | $767K | Buy |
6,900
+3,150
| +84% | +$350K | 0.24% | 117 |
|
|
2017
Q2 | $388K | Buy |
3,750
+105
| +3% | +$10.9K | 0.14% | 133 |
|
|
2017
Q1 | $356K | Buy |
3,645
+300
| +9% | +$29.3K | 0.14% | 129 |
|
|
2016
Q4 | $296K | Buy |
3,345
+525
| +19% | +$46.5K | 0.12% | 124 |
|
|
2016
Q3 | $272K | Hold |
2,820
| – | – | 0.12% | 120 |
|
|
2016
Q2 | $242K | Buy |
2,820
+150
| +6% | +$12.9K | 0.11% | 125 |
|
|
2016
Q1 | $232K | Hold |
2,670
| – | – | 0.1% | 135 |
|
|
2015
Q4 | $301K | Hold |
2,670
| – | – | 0.13% | 130 |
|
|
2015
Q3 | $270K | Hold |
2,670
| – | – | 0.12% | 137 |
|
|
2015
Q2 | $328K | Hold |
2,670
| – | – | 0.15% | 118 |
|
|
2015
Q1 | $306K | Hold |
2,670
| – | – | 0.15% | 117 |
|
|
2014
Q4 | $270K | Hold |
2,670
| – | – | 0.13% | 118 |
|
|
2014
Q3 | $244K | Sell |
2,670
-300
| -10% | -$27.4K | 0.12% | 120 |
|
|
2014
Q2 | $254K | Hold |
2,970
| – | – | 0.13% | 132 |
|
|
2014
Q1 | $234K | Hold |
2,970
| – | – | 0.12% | 132 |
|
|
2013
Q4 | $225K | Hold |
2,970
| – | – | 0.12% | 129 |
|
|
2013
Q3 | $208K | Buy |
+2,970
| New | +$208K | 0.12% | 123 |
|