CIBC World Market’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,733
| Closed | -$201K | – | 1126 |
|
|
2018
Q3 | $201K | Buy |
+2,733
| New | +$201K | ﹤0.01% | 1027 |
|
|
2018
Q2 | – | Sell |
-5,849
| Closed | -$365K | – | 1170 |
|
|
2018
Q1 | $365K | Buy |
+5,849
| New | +$365K | ﹤0.01% | 897 |
|
|
2017
Q3 | – | Sell |
-9,125
| Closed | -$573K | – | 940 |
|
|
2017
Q2 | $573K | Sell |
9,125
-3,629
| -28% | -$228K | ﹤0.01% | 752 |
|
|
2017
Q1 | $749K | Sell |
12,754
-666
| -5% | -$39.1K | ﹤0.01% | 598 |
|
|
2016
Q4 | $752K | Buy |
13,420
+841
| +7% | +$47.1K | ﹤0.01% | 643 |
|
|
2016
Q3 | $775K | Buy |
12,579
+1,598
| +15% | +$98.5K | ﹤0.01% | 597 |
|
|
2016
Q2 | $696K | Buy |
10,981
+1,979
| +22% | +$125K | ﹤0.01% | 589 |
|
|
2016
Q1 | $541K | Sell |
9,002
-4,660
| -34% | -$280K | ﹤0.01% | 594 |
|
|
2015
Q4 | $956K | Buy |
13,662
+459
| +3% | +$32.1K | ﹤0.01% | 502 |
|
|
2015
Q3 | $876K | Sell |
13,203
-33,254
| -72% | -$2.21M | ﹤0.01% | 499 |
|
|
2015
Q2 | $3.64M | Sell |
46,457
-1,135
| -2% | -$88.9K | 0.02% | 226 |
|
|
2015
Q1 | $3.64M | Buy |
47,592
+1,115
| +2% | +$85.2K | 0.01% | 210 |
|
|
2014
Q4 | $3.09M | Buy |
46,477
+1,381
| +3% | +$91.9K | 0.01% | 242 |
|
|
2014
Q3 | $2.87M | Sell |
45,096
-3,786
| -8% | -$241K | 0.01% | 235 |
|
|
2014
Q2 | $2.99M | Sell |
48,882
-30,142
| -38% | -$1.84M | 0.01% | 233 |
|
|
2014
Q1 | $4.48M | Buy |
79,024
+2,335
| +3% | +$132K | 0.02% | 155 |
|
|
2013
Q4 | $4.1M | Buy |
76,689
+25,677
| +50% | +$1.37M | 0.02% | 153 |
|
|
2013
Q3 | $2.35M | Buy |
51,012
+14,256
| +39% | +$656K | 0.01% | 209 |
|
|
2013
Q2 | $1.55M | Buy |
+36,756
| New | +$1.55M | 0.01% | 241 |
|