SCM
Summit Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.79M | Sell |
22,207
-298
| -1% | -$77.7K | 2.62% | 9 |
|
|
2015
Q4 | $7.61M | Buy |
22,505
+363
| +2% | +$123K | 3.08% | 7 |
|
|
2015
Q3 | $6.72M | Sell |
22,142
-20,756
| -48% | -$6.3M | 3.28% | 7 |
|
|
2015
Q2 | $15.8M | Buy |
42,898
+1,852
| +5% | +$683K | 6.75% | 3 |
|
|
2015
Q1 | $14.1M | Buy |
41,046
+631
| +2% | +$217K | 5.68% | 3 |
|
|
2014
Q4 | $12.3M | Buy |
40,415
+2,379
| +6% | +$722K | 4.59% | 5 |
|
|
2014
Q3 | $10.4M | Buy |
+38,036
| New | +$10.4M | 3.68% | 4 |
|
|
2014
Q2 | – | Sell |
-38,388
| Closed | -$9.08M | – | 58 |
|
|
2014
Q1 | $9.08M | Buy |
38,388
+3,884
| +11% | +$918K | 3.21% | 7 |
|
|
2013
Q4 | $7.83M | Buy |
+34,504
| New | +$7.83M | 2.95% | 6 |
|