Wildcat Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,157
| Closed | -$456K | – | 14 |
|
|
2016
Q4 | $456K | Sell |
5,157
-22,788
| -82% | -$2.01M | 0.21% | 10 |
|
|
2016
Q3 | $2.7M | Buy |
+27,945
| New | +$2.7M | 0.81% | 12 |
|
|
2016
Q1 | – | Sell |
-27,000
| Closed | -$3.05M | – | 20 |
|
|
2015
Q4 | $3.05M | Buy |
+27,000
| New | +$3.05M | 0.86% | 9 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 13 |
|