Carnick & Kubik’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.59M | Buy |
26,443
+879
| +3% | +$52.8K | 0.48% | 31 |
|
|
2015
Q4 | $1.79M | Buy |
25,564
+2,652
| +12% | +$186K | 1.15% | 18 |
|
|
2015
Q3 | $1.52M | Buy |
22,912
+708
| +3% | +$47K | 1.06% | 17 |
|
|
2015
Q2 | $1.74M | Buy |
22,204
+120
| +0.5% | +$9.4K | 1.42% | 16 |
|
|
2015
Q1 | $1.69M | Sell |
22,084
-17,700
| -44% | -$1.35M | 1.41% | 16 |
|
|
2014
Q4 | $2.65M | Buy |
39,784
+970
| +2% | +$64.5K | 2.25% | 7 |
|
|
2014
Q3 | $2.47M | Buy |
38,814
+1,110
| +3% | +$70.7K | 2.27% | 7 |
|
|
2014
Q2 | $2.3M | Buy |
37,704
+350
| +0.9% | +$21.4K | 2.3% | 8 |
|
|
2014
Q1 | $2.12M | Buy |
37,354
+12,809
| +52% | +$726K | 2.01% | 8 |
|
|
2013
Q4 | $1.31M | Buy |
24,545
+55
| +0.2% | +$2.94K | 1.19% | 19 |
|
|
2013
Q3 | $1.13M | Buy |
24,490
+140
| +0.6% | +$6.44K | 1.72% | 16 |
|
|
2013
Q2 | $1.03M | Buy |
+24,350
| New | +$1.03M | 1.27% | 29 |
|