Sandler Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,200
| Closed | -$297K | – | 74 |
|
2019
Q3 | $297K | Hold |
7,200
| – | – | 0.03% | 52 |
|
2019
Q2 | $289K | Buy |
+7,200
| New | +$289K | 0.02% | 69 |
|
2017
Q2 | – | Sell |
-421,740
| Closed | -$10.6M | – | 143 |
|
2017
Q1 | $10.6M | Buy |
+421,740
| New | +$10.6M | 0.73% | 27 |
|
2015
Q1 | – | Sell |
-1,125,000
| Closed | -$21.2M | – | 197 |
|
2014
Q4 | $21.2M | Buy |
+1,125,000
| New | +$21.2M | 1.12% | 8 |
|
2014
Q3 | – | Sell |
-72,000
| Closed | -$1.22M | – | 156 |
|
2014
Q2 | $1.22M | Sell |
72,000
-1,488,000
| -95% | -$25.3M | 0.05% | 122 |
|
2014
Q1 | $25.7M | Buy |
+1,560,000
| New | +$25.7M | 0.9% | 25 |
|