Churchill Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,676
| Closed | -$680K | – | 169 |
|
|
2015
Q2 | $680K | Sell |
8,676
-1,035
| -11% | -$81.1K | 0.02% | 150 |
|
|
2015
Q1 | $742K | Sell |
9,711
-3,439
| -26% | -$263K | 0.03% | 149 |
|
|
2014
Q4 | $875K | Sell |
13,150
-1,991
| -13% | -$132K | 0.03% | 139 |
|
|
2014
Q3 | $964K | Sell |
15,141
-2,380
| -14% | -$152K | 0.04% | 148 |
|
|
2014
Q2 | $1.07M | Sell |
17,521
-85,274
| -83% | -$5.21M | 0.05% | 135 |
|
|
2014
Q1 | $5.82M | Sell |
102,795
-3,010
| -3% | -$171K | 0.23% | 34 |
|
|
2013
Q4 | $5.66M | Buy |
105,805
+16,282
| +18% | +$871K | 0.22% | 28 |
|
|
2013
Q3 | $4.12M | Sell |
89,523
-7,712
| -8% | -$355K | 0.21% | 31 |
|
|
2013
Q2 | $4.11M | Buy |
+97,235
| New | +$4.11M | 0.19% | 29 |
|