VCAM
Valentine Capital Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $988K | Sell |
2,921
-425
| -13% | -$144K | 1.1% | 40 |
|
|
2015
Q3 | $1.02M | Sell |
3,346
-1,375
| -29% | -$417K | 0.9% | 44 |
|
|
2015
Q2 | $1.74M | Sell |
4,721
-5,225
| -53% | -$1.93M | 1.17% | 38 |
|
|
2015
Q1 | $3.42M | Sell |
9,946
-2,335
| -19% | -$802K | 1% | 42 |
|
|
2014
Q4 | $3.73M | Sell |
12,281
-3,685
| -23% | -$1.12M | 0.91% | 49 |
|
|
2014
Q3 | $4.37M | Sell |
15,966
-485
| -3% | -$133K | 1.69% | 29 |
|
|
2014
Q2 | $4.23M | Sell |
16,451
-3,265
| -17% | -$839K | 0.81% | 65 |
|
|
2014
Q1 | $4.66M | Buy |
19,716
+7,846
| +66% | +$1.85M | 0.97% | 45 |
|
|
2013
Q4 | $2.7M | Buy |
11,870
+615
| +5% | +$140K | 0.58% | 64 |
|
|
2013
Q3 | $2.36M | Sell |
11,255
-110
| -1% | -$23.1K | 0.62% | 58 |
|
|
2013
Q2 | $1.98M | Buy |
+11,365
| New | +$1.98M | 0.62% | 59 |
|