MSI Financial Services’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
Q4 | $643K | Sell |
5,985
-164
| -3% | -$17.6K | 0.02% | 609 |
|
|
2016
Q3 | $709K | Sell |
6,149
-648
| -10% | -$74.7K | 0.02% | 553 |
|
|
2016
Q2 | $696K | Sell |
6,797
-265
| -4% | -$27.1K | 0.03% | 518 |
|
|
2016
Q1 | $732K | Sell |
7,062
-7,304
| -51% | -$757K | 0.03% | 474 |
|
|
2015
Q4 | $1.82M | Buy |
14,366
+9,083
| +172% | +$1.15M | 0.08% | 235 |
|
|
2015
Q3 | $604K | Buy |
5,283
+2,668
| +102% | +$305K | 0.05% | 357 |
|
|
2015
Q2 | $353K | Sell |
2,615
-528
| -17% | -$71.3K | 0.03% | 543 |
|
|
2015
Q1 | $407K | Buy |
3,143
+503
| +19% | +$65.1K | 0.03% | 520 |
|
|
2014
Q4 | $305K | Buy |
2,640
+1,740
| +193% | +$201K | 0.03% | 468 |
|
|
2014
Q3 | $95K | Sell |
900
-505
| -36% | -$53.3K | 0.01% | 843 |
|
|
2014
Q2 | $134K | Sell |
1,405
-495
| -26% | -$47.2K | 0.02% | 696 |
|
|
2014
Q1 | $173K | Sell |
1,900
-20
| -1% | -$1.82K | 0.02% | 572 |
|
|
2013
Q4 | $170K | Buy |
1,920
+285
| +17% | +$25.2K | 0.03% | 554 |
|
|
2013
Q3 | $135K | Buy |
1,635
+765
| +88% | +$63.2K | 0.02% | 572 |
|
|
2013
Q2 | $60K | Buy |
+870
| New | +$60K | 0.01% | 815 |
|