MUFG Americas’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,050
| Closed | -$61K | – | 1124 |
|
|
2017
Q3 | $61K | Hold |
1,050
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $62K | Sell |
1,050
-102
| -9% | -$6.02K | ﹤0.01% | 534 |
|
|
2017
Q1 | $64K | Sell |
1,152
-51
| -4% | -$2.83K | ﹤0.01% | 539 |
|
|
2016
Q4 | $63K | Hold |
1,203
| – | – | ﹤0.01% | 545 |
|
|
2016
Q3 | $69K | Sell |
1,203
-680
| -36% | -$39K | ﹤0.01% | 552 |
|
|
2016
Q2 | $110K | Sell |
1,883
-102
| -5% | -$5.96K | ﹤0.01% | 485 |
|
|
2016
Q1 | $114K | Sell |
1,985
-375
| -16% | -$21.5K | ﹤0.01% | 500 |
|
|
2015
Q4 | $154K | Hold |
2,360
| – | – | 0.01% | 465 |
|
|
2015
Q3 | $149K | Sell |
2,360
-60
| -2% | -$3.79K | 0.01% | 485 |
|
|
2015
Q2 | $171K | Hold |
2,420
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $170K | Sell |
2,420
-145
| -6% | -$10.2K | 0.01% | 500 |
|
|
2014
Q4 | $165K | Hold |
2,565
| – | – | 0.01% | 512 |
|
|
2014
Q3 | $163K | Sell |
2,565
-135
| -5% | -$8.58K | 0.01% | 522 |
|
|
2014
Q2 | $168K | Sell |
2,700
-180
| -6% | -$11.2K | 0.01% | 506 |
|
|
2014
Q1 | $168K | Sell |
2,880
-200
| -6% | -$11.7K | 0.01% | 506 |
|
|
2013
Q4 | $164K | Sell |
3,080
-250
| -8% | -$13.3K | 0.01% | 508 |
|
|
2013
Q3 | $159K | Sell |
3,330
-2,240
| -40% | -$107K | 0.01% | 535 |
|
|
2013
Q2 | $254K | Buy |
+5,570
| New | +$254K | 0.01% | 821 |
|