MSI Financial Services’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $164K | Sell |
3,136
-1,084
| -26% | -$56.7K | 0.01% | 1194 |
|
|
2016
Q3 | $242K | Sell |
4,220
-2,180
| -34% | -$125K | 0.01% | 971 |
|
|
2016
Q2 | $375K | Sell |
6,400
-902
| -12% | -$52.9K | 0.01% | 750 |
|
|
2016
Q1 | $420K | Buy |
7,302
+486
| +7% | +$28K | 0.02% | 661 |
|
|
2015
Q4 | $445K | Buy |
6,816
+2,165
| +47% | +$141K | 0.02% | 597 |
|
|
2015
Q3 | $293K | Buy |
4,651
+518
| +13% | +$32.6K | 0.02% | 527 |
|
|
2015
Q2 | $292K | Hold |
4,133
| – | – | 0.02% | 603 |
|
|
2015
Q1 | $290K | Buy |
4,133
+1,021
| +33% | +$71.6K | 0.02% | 611 |
|
|
2014
Q4 | $200K | Buy |
3,112
+1,356
| +77% | +$87.1K | 0.02% | 593 |
|
|
2014
Q3 | $112K | Buy |
1,756
+453
| +35% | +$28.9K | 0.01% | 785 |
|
|
2014
Q2 | $81K | Buy |
1,303
+31
| +2% | +$1.93K | 0.01% | 886 |
|
|
2014
Q1 | $74K | Sell |
1,272
-76
| -6% | -$4.42K | 0.01% | 873 |
|
|
2013
Q4 | $72K | Buy |
1,348
+310
| +30% | +$16.6K | 0.01% | 863 |
|
|
2013
Q3 | $50K | Buy |
+1,038
| New | +$50K | 0.01% | 872 |
|