Banque Pictet & Cie’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$341K | – | 329 |
|
|
2018
Q3 | $341K | Hold |
2,500
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $300K | Sell |
2,500
-1,250
| -33% | -$150K | 0.01% | 314 |
|
|
2018
Q1 | $452K | Hold |
3,750
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $467K | Hold |
3,750
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $503K | Hold |
3,750
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $471K | Sell |
3,750
-12,000
| -76% | -$1.51M | 0.01% | 308 |
|
|
2017
Q1 | $1.88M | Sell |
15,750
-1,500
| -9% | -$179K | 0.05% | 197 |
|
|
2016
Q4 | $1.86M | Sell |
17,250
-16,250
| -49% | -$1.75M | 0.05% | 184 |
|
|
2016
Q3 | $3.86M | Sell |
33,500
-2,000
| -6% | -$230K | 0.1% | 116 |
|
|
2016
Q2 | $3.64M | Hold |
35,500
| – | – | 0.1% | 125 |
|
|
2016
Q1 | $3.68M | Sell |
35,500
-13,305
| -27% | -$1.38M | 0.1% | 122 |
|
|
2015
Q4 | $6.19M | Buy |
48,805
+19,220
| +65% | +$2.44M | 0.17% | 84 |
|
|
2015
Q3 | $3.38M | Sell |
29,585
-370
| -1% | -$42.3K | 0.1% | 134 |
|
|
2015
Q2 | $4.04M | Sell |
29,955
-400
| -1% | -$53.9K | 0.32% | 73 |
|
|
2015
Q1 | $3.93M | Sell |
30,355
-6,200
| -17% | -$803K | 0.1% | 136 |
|
|
2014
Q4 | $4.22M | Buy |
36,555
+16,070
| +78% | +$1.85M | 0.11% | 134 |
|
|
2014
Q3 | $2.17M | Buy |
20,485
+11,390
| +125% | +$1.21M | 0.06% | 167 |
|
|
2014
Q2 | $867K | Buy |
9,095
+2,260
| +33% | +$215K | 0.02% | 230 |
|
|
2014
Q1 | $622K | Buy |
6,835
+1,885
| +38% | +$172K | 0.02% | 238 |
|
|
2013
Q4 | $438K | Buy |
+4,950
| New | +$438K | 0.01% | 269 |
|