Southport Capital Management’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
2016
Q3
Sell
-327
Closed -$28K 289
2016
Q2
$28K Buy
+327
New +$29.3K 0.02% 335

Other funds holding IBB

Southport Capital Management's IBB Position: Q3 2016 in Review

Southport Capital Management sold out of iShares Biotechnology ETF (IBB) in Q3 2016, closing a stake of 327 shares — an estimated $28K sold.

Southport Capital Management first reported a position in IBB in Q2 2016 and held it in 1 quarter. The position peaked at $28K in Q2 2016. 463 funds tracked by Wall St. Rank hold IBB as of Q3 2016.

  • Southport Capital Management reported no remaining iShares Biotechnology ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 327 iShares Biotechnology ETF shares in Q3 2016, an estimated $28K.
  • Southport Capital Management first reported a position in iShares Biotechnology ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's iShares Biotechnology ETF position peaked at $28K in Q2 2016.
  • 463 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.