Wexford Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,962
| Closed | -$3.41M | – | 109 |
|
|
2018
Q3 | $3.41M | Buy |
+27,962
| New | +$3.41M | 0.22% | 50 |
|
|
2016
Q4 | – | Sell |
-46,368
| Closed | -$4.47M | – | 274 |
|
|
2016
Q3 | $4.47M | Buy |
+46,368
| New | +$4.47M | 0.73% | 42 |
|
|
2015
Q3 | – | Sell |
-93,213
| Closed | -$11.5M | – | 90 |
|
|
2015
Q2 | $11.5M | Buy |
93,213
+37,782
| +68% | +$4.65M | 3.06% | 7 |
|
|
2015
Q1 | $6.35M | Buy |
55,431
+4,881
| +10% | +$559K | 1.85% | 14 |
|
|
2014
Q4 | $5.11M | Buy |
+50,550
| New | +$5.11M | 0.98% | 17 |
|