National Planning Corporation’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
Q3 | – | Sell |
-3,864
| Closed | -$454K | – | 663 |
|
|
2016
Q2 | $454K | Buy |
+3,864
| New | +$454K | 0.04% | 397 |
|
|
2016
Q1 | – | Sell |
-9,279
| Closed | -$909K | – | 650 |
|
|
2015
Q4 | $909K | Sell |
9,279
-3,043
| -25% | -$298K | 0.07% | 263 |
|
|
2015
Q3 | $1.57M | Sell |
12,322
-357
| -3% | -$45.4K | 0.14% | 156 |
|
|
2015
Q2 | $1.72M | Buy |
12,679
+675
| +6% | +$91.6K | 0.15% | 141 |
|
|
2015
Q1 | $1.52M | Buy |
12,004
+1,753
| +17% | +$222K | 0.14% | 153 |
|
|
2014
Q4 | $1.22M | Sell |
10,251
-132
| -1% | -$15.7K | 0.09% | 210 |
|
|
2014
Q3 | $1.1M | Sell |
10,383
-91
| -0.9% | -$9.64K | 0.08% | 235 |
|
|
2014
Q2 | $999K | Buy |
10,474
+2,160
| +26% | +$206K | 0.08% | 245 |
|
|
2014
Q1 | $776K | Buy |
8,314
+2,688
| +48% | +$251K | 0.07% | 280 |
|
|
2013
Q4 | $502K | Buy |
5,626
+1,569
| +39% | +$140K | 0.04% | 361 |
|
|
2013
Q3 | $340K | Buy |
+4,057
| New | +$340K | 0.03% | 455 |
|