Colrain Capital’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$578K | – | 49 |
|
|
2017
Q3 | $578K | Sell |
10,000
-1,500
| -13% | -$86.7K | 0.27% | 43 |
|
|
2017
Q2 | $679K | Sell |
11,500
-11,000
| -49% | -$649K | 0.28% | 44 |
|
|
2017
Q1 | $1.24M | Sell |
22,500
-23,125
| -51% | -$1.28M | 0.37% | 48 |
|
|
2016
Q4 | $2.4M | Buy |
+45,625
| New | +$2.4M | 0.5% | 45 |
|