iShares NASDAQ Biotechnology Index shares owned by Valentine Capital Asset Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Valentine Capital Asset Management
from 13F filings
Historical chart of Valentine Capital Asset Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Valentine Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $988k | 2.9k | 338.24 |
| 2015-09-30 | $1.0M | 3.3k | 303.35 |
| 2015-06-30 | $1.7M | 4.7k | 368.99 |
| 2015-03-31 | $3.4M | 9.9k | 343.45 |
| 2014-12-31 | $3.7M | 12k | 303.31 |
| 2014-09-30 | $4.4M | 16k | 273.64 |
| 2014-06-30 | $4.2M | 17k | 257.01 |
| 2014-03-31 | $4.7M | 20k | 236.41 |
| 2013-12-31 | $2.7M | 12k | 227.04 |
| 2013-09-30 | $2.4M | 11k | 209.60 |
| 2013-06-30 | $2.0M | 11k | 173.87 |
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