OAM
Occidental Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,731
| Closed | -$525K | – | 101 |
|
|
2016
Q1 | $525K | Buy |
5,731
+100
| +2% | +$9.16K | 0.63% | 39 |
|
|
2015
Q4 | $506K | Buy |
5,631
+464
| +9% | +$41.7K | 0.65% | 35 |
|
|
2015
Q3 | $421K | Buy |
5,167
+1,071
| +26% | +$87.3K | 0.59% | 37 |
|
|
2015
Q2 | $377K | Sell |
4,096
-1,529
| -27% | -$141K | 0.51% | 45 |
|
|
2015
Q1 | $529K | Sell |
5,625
-1,273
| -18% | -$120K | 0.66% | 35 |
|
|
2014
Q4 | $641K | Buy |
+6,898
| New | +$641K | 0.98% | 27 |
|