Oxford Asset Management’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
Q3 | – | Sell |
-41,380
| Closed | -$4.52M | – | 1825 |
|
|
2019
Q2 | $4.52M | Buy |
41,380
+22,850
| +123% | +$2.49M | 0.1% | 270 |
|
|
2019
Q1 | $2.07M | Buy |
18,530
+12,846
| +226% | +$1.44M | 0.05% | 559 |
|
|
2018
Q4 | $548K | Sell |
5,684
-535
| -9% | -$51.6K | 0.01% | 1158 |
|
|
2018
Q3 | $758K | Buy |
6,219
+3,286
| +112% | +$401K | 0.02% | 1139 |
|
|
2018
Q2 | $317K | Buy |
+2,933
| New | +$317K | 0.01% | 1481 |
|
|
2018
Q1 | – | Sell |
-35,545
| Closed | -$3.83M | – | 1735 |
|
|
2017
Q4 | $3.83M | Buy |
+35,545
| New | +$3.83M | 0.08% | 300 |
|