MSI Financial Services’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 | $1.03M | Sell |
18,449
-1,567
| -8% | -$87.8K | 0.03% | 431 |
|
|
2016
Q3 | $1.23M | Sell |
20,016
-15,133
| -43% | -$933K | 0.04% | 362 |
|
|
2016
Q2 | $2.23M | Sell |
35,149
-6,706
| -16% | -$425K | 0.08% | 232 |
|
|
2016
Q1 | $2.52M | Sell |
41,855
-26,822
| -39% | -$1.61M | 0.11% | 201 |
|
|
2015
Q4 | $4.81M | Buy |
68,677
+29,086
| +73% | +$2.04M | 0.22% | 112 |
|
|
2015
Q3 | $2.63M | Sell |
39,591
-1,712
| -4% | -$114K | 0.21% | 106 |
|
|
2015
Q2 | $3.24M | Sell |
41,303
-36,204
| -47% | -$2.84M | 0.23% | 97 |
|
|
2015
Q1 | $5.92M | Buy |
+77,507
| New | +$5.92M | 0.41% | 46 |
|
|
2014
Q4 | – | Sell |
-29,898
| Closed | -$1.9M | – | 2745 |
|
|
2014
Q3 | $1.9M | Sell |
29,898
-4,492
| -13% | -$286K | 0.23% | 114 |
|
|
2014
Q2 | $2.1M | Sell |
34,390
-2,224
| -6% | -$136K | 0.28% | 85 |
|
|
2014
Q1 | $2.07M | Buy |
36,614
+758
| +2% | +$42.9K | 0.3% | 81 |
|
|
2013
Q4 | $1.92M | Buy |
35,856
+1,062
| +3% | +$56.8K | 0.29% | 86 |
|
|
2013
Q3 | $1.6M | Buy |
34,794
+16,214
| +87% | +$747K | 0.28% | 89 |
|
|
2013
Q2 | $785K | Buy |
+18,580
| New | +$785K | 0.16% | 161 |
|