Advisory Services Network’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
+9,412
| New | +$334K | 0.01% | 1354 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$20.2K | – | 1722 |
|
|
2023
Q4 | $20.2K | Buy |
+500
| New | +$20.2K | ﹤0.01% | 2518 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$20.9K | – | 1711 |
|
|
2023
Q1 | $20.9K | Hold |
500
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q4 | $21.8K | Buy |
+500
| New | +$21.8K | ﹤0.01% | 2420 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$24K | – | 1615 |
|
|
2021
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 2412 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | -$2K | – | 2598 |
|
|
2017
Q4 | $2K | Sell |
46
-284
| -86% | -$12.3K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $12K | Sell |
330
-100
| -23% | -$3.64K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $16K | Sell |
430
-208
| -33% | -$7.74K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $22K | Buy |
+638
| New | +$22K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $33K | Buy |
962
+8
| +0.8% | +$274 | 0.01% | 987 |
|
|
2016
Q2 | $34K | Buy |
954
+2
| +0.2% | +$71 | 0.01% | 889 |
|
|
2016
Q1 | $34K | Buy |
952
+467
| +96% | +$16.7K | 0.01% | 761 |
|
|
2015
Q4 | $19K | Hold |
485
| – | – | 0.01% | 797 |
|
|
2015
Q3 | $18K | Hold |
485
| – | – | 0.01% | 766 |
|
|
2015
Q2 | $21K | Hold |
485
| – | – | 0.01% | 715 |
|
|
2015
Q1 | $21K | Hold |
485
| – | – | 0.01% | 669 |
|
|
2014
Q4 | $20K | Buy |
+485
| New | +$20K | 0.01% | 583 |
|
|
2014
Q1 | – | Sell |
-485
| Closed | -$17K | – | 269 |
|
|
2013
Q4 | $17K | Buy |
+485
| New | +$17K | 0.01% | 502 |
|