AllianceBernstein’s VanEck Biotech ETF BBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-624,508
Closed -$77.8M 3023
2017
Q4
$77.8M Sell
624,508
-404,886
-39% -$51.7M 0.06% 375
2017
Q3
$138M Sell
1,029,394
-3,435
-0.3% -$447K 0.1% 187
2017
Q2
$130M Buy
1,032,829
+136,071
+15% +$16.4M 0.1% 204
2017
Q1
$107M Buy
896,758
+241,531
+37% +$28.2M 0.09% 257
2016
Q4
$70.5M Buy
655,227
+57,411
+10% +$6.24M 0.06% 355
2016
Q3
$68.9M Buy
+597,816
New +$68.1M 0.06% 370

Other funds holding BBH