Banque Pictet & Cie’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$453K | – | 405 |
|
|
2015
Q2 | $453K | Sell |
6,400
-200
| -3% | -$14.2K | 0.04% | 201 |
|
|
2015
Q1 | $464K | Buy |
6,600
+200
| +3% | +$14.1K | 0.01% | 310 |
|
|
2014
Q4 | $411K | Hold |
6,400
| – | – | 0.01% | 311 |
|
|
2014
Q3 | $407K | Hold |
6,400
| – | – | 0.01% | 297 |
|
|
2014
Q2 | $397K | Hold |
6,400
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $374K | Hold |
6,400
| – | – | 0.01% | 283 |
|
|
2013
Q4 | $340K | Buy |
+6,400
| New | +$340K | 0.01% | 286 |
|