Occidental Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-17,193
Closed -$525K 101
2016
Q1
$525K Buy
17,193
+300
+2% +$8.42K 0.63% 39
2015
Q4
$506K Buy
16,893
+1,392
+9% +$41.4K 0.65% 35
2015
Q3
$421K Buy
15,501
+3,213
+26% +$91.2K 0.59% 37
2015
Q2
$377K Sell
12,288
-4,587
-27% -$147K 0.51% 45
2015
Q1
$529K Sell
16,875
-3,819
-18% -$119K 0.66% 35
2014
Q4
$641K Buy
+20,694
New +$606K 0.98% 27

Other funds holding SOXX

Occidental Asset Management's SOXX Position: Q2 2016 in Review

Occidental Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2016, closing a stake of 17,193 shares — an estimated $525K sold.

Occidental Asset Management first reported a position in SOXX in Q4 2014 and held it in 6 quarters. The position peaked at $641K in Q4 2014. 63 funds tracked by Wall St. Rank hold SOXX as of Q2 2016.

  • Occidental Asset Management reported no remaining iShares Semiconductor ETF position as of Q2 2016 after selling out during the quarter.
  • Occidental Asset Management sold 17,193 iShares Semiconductor ETF shares in Q2 2016, an estimated $525K.
  • Occidental Asset Management first reported a position in iShares Semiconductor ETF in Q4 2014 and held it in 6 quarters.
  • Occidental Asset Management's iShares Semiconductor ETF position peaked at $641K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2016.

Based on Occidental Asset Management's 13F filing for Q2 2016, filed 15 May 2019.