Redmile Group’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$1.19M | – | 62 |
|
|
2016
Q4 | $1.19M | Buy |
+13,500
| New | +$1.19M | 0.1% | 46 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$303K | – | 60 |
|
|
2014
Q4 | $303K | Sell |
3,000
-1,956
| -39% | -$198K | 0.03% | 51 |
|
|
2014
Q3 | $452K | Buy |
4,956
+1,356
| +38% | +$124K | 0.05% | 49 |
|
|
2014
Q2 | $308K | Buy |
+3,600
| New | +$308K | 0.04% | 43 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$261K | – | 55 |
|
|
2013
Q2 | $261K | Buy |
+4,500
| New | +$261K | 0.05% | 42 |
|