Windward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$203K | – | 91 |
|
|
2016
Q3 | $203K | Buy |
+2,100
| New | +$203K | 0.04% | 92 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$237K | – | 96 |
|
|
2015
Q4 | $237K | Hold |
2,100
| – | – | 0.05% | 71 |
|
|
2015
Q3 | $212K | Buy |
2,100
+375
| +22% | +$37.9K | 0.06% | 75 |
|
|
2015
Q2 | $212K | Buy |
+1,725
| New | +$212K | 0.06% | 69 |
|