Redmile Group’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-490,900
| Closed | -$26.6M | – | 56 |
|
|
2016
Q2 | $26.6M | Buy |
+490,900
| New | +$26.6M | 2.54% | 14 |
|
|
2016
Q1 | – | Sell |
-4,530
| Closed | -$317K | – | 55 |
|
|
2015
Q4 | $317K | Sell |
4,530
-4,720
| -51% | -$330K | 0.02% | 50 |
|
|
2015
Q3 | $576K | Buy |
+9,250
| New | +$576K | 0.04% | 51 |
|