Endurant Capital Management’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,899
| Closed | -$6.22M | – | 73 |
|
|
2017
Q4 | $6.22M | Buy |
49,899
+11,100
| +29% | +$1.38M | 1.9% | 21 |
|
|
2017
Q3 | $5.2M | Sell |
38,799
-7,200
| -16% | -$966K | 1.58% | 23 |
|
|
2017
Q2 | $5.78M | Buy |
45,999
+27,549
| +149% | +$3.46M | 1.63% | 26 |
|
|
2017
Q1 | $2.2M | Sell |
18,450
-6,200
| -25% | -$738K | 0.71% | 41 |
|
|
2016
Q4 | $2.65M | Buy |
24,650
+18,500
| +301% | +$1.99M | 1.1% | 36 |
|
|
2016
Q3 | $709K | Sell |
6,150
-10,150
| -62% | -$1.17M | 0.26% | 61 |
|
|
2016
Q2 | $1.67M | Buy |
+16,300
| New | +$1.67M | 0.56% | 47 |
|