Millennium Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,774
| Closed | -$294K | – | 3349 |
|
|
2016
Q3 | $294K | Buy |
+4,774
| New | +$294K | ﹤0.01% | 2587 |
|
|
2015
Q4 | – | Sell |
-4,306
| Closed | -$286K | – | 3440 |
|
|
2015
Q3 | $286K | Buy |
+4,306
| New | +$286K | ﹤0.01% | 2730 |
|
|
2015
Q2 | – | Sell |
-18,790
| Closed | -$1.44M | – | 3322 |
|
|
2015
Q1 | $1.44M | Buy |
18,790
+14,217
| +311% | +$1.09M | ﹤0.01% | 1986 |
|
|
2014
Q4 | $304K | Buy |
+4,573
| New | +$304K | ﹤0.01% | 2795 |
|