HSBC Holdings’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,017
| Closed | -$728K | – | 1619 |
|
|
2016
Q1 | $728K | Buy |
7,017
+795
| +13% | +$82.5K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $790K | Sell |
6,222
-225
| -3% | -$28.6K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $737K | Buy |
6,447
+2,235
| +53% | +$255K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $568K | Buy |
4,212
+2,534
| +151% | +$342K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $217K | Buy |
+1,678
| New | +$217K | ﹤0.01% | 1603 |
|