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Name: |
Bristlecone Advisors LLC |
City: |
Seattle |
State: |
WA |
Zip: |
98104 |
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data |
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Holdings
Found :
12 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MPW |
Medical Properties Trust Inc |
275 |
Closed |
$4.78 |
$0 |
0 |
0% |
-190,000 |
-38,664 |
0 |
REIT - Healthcare Fac... |
|
ILMN |
Illumina Inc |
281 |
Closed |
$110.53 |
$0 |
0 |
0% |
-210,000 |
-1,509 |
0 |
Scientific & Technica... |
|
DEO |
Diageo Plc (ADR) |
274 |
Closed |
$142.94 |
$0 |
0 |
0% |
-227,000 |
-1,556 |
0 |
Beverage - Brewers |
|
CME |
CME Group Inc |
280 |
Closed |
$208.46 |
$0 |
0 |
0% |
-239,000 |
-1,137 |
0 |
Business Services |
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DLR |
Digital Realty Trust Inc |
273 |
Closed |
$141.46 |
$0 |
0 |
0% |
-204,000 |
-1,513 |
0 |
REIT - Diversified |
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NAAS |
NaaS Technology Inc |
279 |
Closed |
$0.81 |
$0 |
0 |
0% |
-27,000 |
-17,500 |
0 |
N/A |
|
HYGV |
Flexshares High Yield Value... |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-592,000 |
-14,490 |
0 |
N/A |
|
VTR |
Ventas Inc |
278 |
Closed |
$47.56 |
$0 |
0 |
0% |
-202,000 |
-4,051 |
0 |
REIT - Healthcare Fac... |
|
FVRR |
Fiverr International Ltd |
271 |
Closed |
$23.52 |
$0 |
0 |
0% |
-332,000 |
-12,180 |
0 |
N/A |
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IQLT |
Ishares Edge Msci Intl Qual... |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-5,418 |
0 |
N/A |
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SPLK |
Splunk Inc |
276 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,562,000 |
-23,383 |
0 |
Application Software |
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EAGG |
Ishares Esg Us Aggregate Bo... |
282 |
Closed |
$46.22 |
$0 |
0 |
0% |
-220,000 |
-4,613 |
0 |
N/A |
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