BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$21.5K | – | 3547 |
|
|
2015
Q1 | $21.5K | Hold |
500
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q4 | $21.4K | Sell |
500
-500
| -50% | -$21.4K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $38.4K | Buy |
+1,000
| New | +$38.4K | ﹤0.01% | 2313 |
|
|
2014
Q1 | – | Sell |
-38,438
| Closed | -$1.36M | – | 2958 |
|
|
2013
Q4 | $1.36M | Buy |
38,438
+17,184
| +81% | +$609K | ﹤0.01% | 864 |
|
|
2013
Q3 | $693K | Sell |
21,254
-11,715
| -36% | -$382K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $1.02M | Buy |
+32,969
| New | +$1.02M | ﹤0.01% | 852 |
|