South Georgia Capital’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$30K Sell
300
-15,300
-98% -$1.84M 0.07% 73
2015
Q2
$1.92M Buy
15,600
+13,950
+845% +$1.67M 3.88% 6
2015
Q1
$189K Buy
+1,650
New +$182K 0.36% 31

Other funds holding IBB

South Georgia Capital's IBB Position: Q3 2015 in Review

South Georgia Capital reduced its iShares Biotechnology ETF (IBB) stake by 98% in Q3 2015, selling an estimated $1.84M and leaving 300 shares worth $30K. The position accounts for 0.07% of the portfolio, ranked #73.

South Georgia Capital first reported a position in IBB in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.92M in Q2 2015. 415 funds tracked by Wall St. Rank hold IBB as of Q3 2015.

  • South Georgia Capital held 300 shares of iShares Biotechnology ETF worth $30K as of Q3 2015.
  • South Georgia Capital sold 15,300 iShares Biotechnology ETF shares in Q3 2015, an estimated $1.84M.
  • iShares Biotechnology ETF made up 0.07% of South Georgia Capital's portfolio in Q3 2015, its #73 holding.
  • South Georgia Capital first reported a position in iShares Biotechnology ETF in Q1 2015 and has held it in 3 quarters since.
  • South Georgia Capital's iShares Biotechnology ETF position peaked at $1.92M in Q2 2015.
  • 415 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.