Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-54,800
| Closed | -$2.01M | – | 470 |
|
|
2014
Q2 | $2.01M | Hold |
54,800
| – | – | 0.01% | 323 |
|
|
2014
Q1 | $2.03M | Hold |
54,800
| – | – | 0.01% | 308 |
|
|
2013
Q4 | $1.94M | Hold |
54,800
| – | – | 0.01% | 303 |
|
|
2013
Q3 | $1.79M | Hold |
54,800
| – | – | 0.01% | 309 |
|
|
2013
Q2 | $1.7M | Buy |
+54,800
| New | +$1.7M | 0.01% | 317 |
|