DA
Doliver Advisors’s BlackRock Health Sciences Trust BME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,669
| Closed | -$259K | – | 151 |
|
2019
Q2 | $259K | Buy |
+6,669
| New | +$259K | 0.1% | 95 |
|
2018
Q2 | – | Sell |
-10,187
| Closed | -$357K | – | 316 |
|
2018
Q1 | $357K | Buy |
+10,187
| New | +$357K | 0.16% | 114 |
|
2017
Q1 | – | Sell |
-11,224
| Closed | -$356K | – | 225 |
|
2016
Q4 | $356K | Sell |
11,224
-39,873
| -78% | -$1.26M | 0.3% | 110 |
|
2016
Q3 | $1.76M | Buy |
51,097
+36,922
| +260% | +$1.27M | 1.49% | 14 |
|
2016
Q2 | $509K | Buy |
+14,175
| New | +$509K | 0.43% | 78 |
|
2015
Q4 | – | Sell |
-8,888
| Closed | -$334K | – | 162 |
|
2015
Q3 | $334K | Buy |
+8,888
| New | +$334K | 0.25% | 111 |
|