Visium Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,092
| Closed | -$461K | – | 504 |
|
2015
Q4 | $461K | Buy |
4,092
+2,010
| +97% | +$226K | 0.01% | 443 |
|
2015
Q3 | $211K | Buy |
+2,082
| New | +$211K | ﹤0.01% | 731 |
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$516K | – | 1047 |
|
2014
Q4 | $516K | Buy |
+5,100
| New | +$516K | 0.01% | 674 |
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$514K | – | 1025 |
|
2014
Q2 | $514K | Buy |
+6,000
| New | +$514K | 0.01% | 707 |
|