Banque Pictet & Cie’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,090
| Closed | -$461K | – | 339 |
|
|
2015
Q3 | $461K | Sell |
10,090
-1,700
| -14% | -$77.7K | 0.01% | 262 |
|
|
2015
Q2 | $688K | Hold |
11,790
| – | – | 0.05% | 174 |
|
|
2015
Q1 | $650K | Hold |
11,790
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $592K | Hold |
11,790
| – | – | 0.02% | 275 |
|
|
2014
Q3 | $545K | Hold |
11,790
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $515K | Hold |
11,790
| – | – | 0.01% | 260 |
|
|
2014
Q1 | $491K | Buy |
+11,790
| New | +$491K | 0.01% | 253 |
|