VP
Value Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.18M | Buy |
4,600
+2,900
| +171% | +$746K | 0.75% | 12 |
|
|
2016
Q1 | $443K | Buy |
+1,700
| New | +$443K | 0.4% | 17 |
|
|
2015
Q1 | – | Sell |
-5,915
| Closed | -$1.79M | – | 15 |
|
|
2014
Q4 | $1.79M | Hold |
5,915
| – | – | 2.93% | 16 |
|
|
2014
Q3 | $1.62M | Hold |
5,915
| – | – | 2.85% | 17 |
|
|
2014
Q2 | $1.52M | Sell |
5,915
-7,485
| -56% | -$1.92M | 2.14% | 19 |
|
|
2014
Q1 | $3.17M | Buy |
+13,400
| New | +$3.17M | 3.65% | 10 |
|