Westport Resources Management’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $113K | Buy |
1,700
+982
| +137% | +$65.3K | 0.08% | 206 |
|
|
2016
Q2 | $39K | Hold |
718
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $37K | Hold |
718
| – | – | 0.01% | 442 |
|
|
2015
Q4 | $50K | Hold |
718
| – | – | 0.01% | 460 |
|
|
2015
Q3 | $45K | Buy |
718
+700
| +3,889% | +$43.9K | 0.01% | 482 |
|
|
2015
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 881 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$3K | – | 1135 |
|
|
2013
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1057 |
|