PJSIMP
P.J. Schmidt Investment Management (PJS)’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,895
| Closed | -$356K | – | 135 |
|
|
2016
Q1 | $356K | Sell |
6,895
-435
| -6% | -$22.5K | 0.14% | 111 |
|
|
2015
Q4 | $515K | Sell |
7,330
-200
| -3% | -$14.1K | 0.21% | 98 |
|
|
2015
Q3 | $469K | Buy |
7,530
+4,985
| +196% | +$310K | 0.2% | 100 |
|
|
2015
Q2 | $642K | Sell |
2,545
-10
| -0.4% | -$2.52K | 0.25% | 99 |
|
|
2015
Q1 | $576K | Sell |
2,555
-70
| -3% | -$15.8K | 0.23% | 101 |
|
|
2014
Q4 | $489K | Sell |
2,625
-3,068
| -54% | -$572K | 0.19% | 105 |
|
|
2014
Q3 | $888K | Buy |
5,693
+40
| +0.7% | +$6.24K | 0.36% | 75 |
|
|
2014
Q2 | $870K | Sell |
5,653
-3
| -0.1% | -$462 | 0.34% | 75 |
|
|
2014
Q1 | $806K | Buy |
5,656
+1,586
| +39% | +$226K | 0.32% | 82 |
|
|
2013
Q4 | $530K | Buy |
4,070
+85
| +2% | +$11.1K | 0.22% | 96 |
|
|
2013
Q3 | $515K | Buy |
3,985
+185
| +5% | +$23.9K | 0.24% | 87 |
|
|
2013
Q2 | $396K | Buy |
+3,800
| New | +$396K | 0.19% | 87 |
|