Klingenstein Fields & Co’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$216K | – | 218 |
|
|
2018
Q1 | $216K | Hold |
3,800
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $225K | Hold |
3,800
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $219K | Hold |
3,800
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $224K | Hold |
3,800
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $210K | Buy |
+3,800
| New | +$210K | 0.01% | 214 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$287K | – | 234 |
|
|
2016
Q3 | $287K | Hold |
5,000
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $293K | Hold |
5,000
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $287K | Buy |
5,000
+1,200
| +32% | +$68.9K | 0.01% | 177 |
|
|
2015
Q4 | $248K | Hold |
3,800
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $239K | Hold |
3,800
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $269K | Sell |
3,800
-1,000
| -21% | -$70.8K | 0.01% | 210 |
|
|
2015
Q1 | $337K | Hold |
4,800
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $308K | Hold |
4,800
| – | – | 0.01% | 198 |
|
|
2014
Q3 | $305K | Hold |
4,800
| – | – | 0.01% | 200 |
|
|
2014
Q2 | $298K | Hold |
4,800
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $280K | Hold |
4,800
| – | – | 0.01% | 216 |
|
|
2013
Q4 | $255K | Hold |
4,800
| – | – | 0.01% | 271 |
|
|
2013
Q3 | $230K | Hold |
4,800
| – | – | 0.01% | 280 |
|
|
2013
Q2 | $218K | Buy |
+4,800
| New | +$218K | 0.01% | 295 |
|