Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,263
| Closed | -$51K | – | 2043 |
|
|
2023
Q4 | $51K | Hold |
1,263
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q3 | $49K | Hold |
1,263
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q2 | $51K | Hold |
1,263
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q1 | $53K | Hold |
1,263
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q4 | $55K | Hold |
1,263
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $49K | Hold |
1,263
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q2 | $54K | Hold |
1,263
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $57K | Sell |
1,263
-200
| -14% | -$9.03K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $71K | Buy |
1,463
+200
| +16% | +$9.71K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $60K | Hold |
1,263
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q2 | $61K | Hold |
1,263
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q1 | $58K | Hold |
1,263
| – | – | ﹤0.01% | 983 |
|
|
2020
Q4 | $60K | Buy |
+1,263
| New | +$60K | ﹤0.01% | 964 |
|