National Planning Corporation’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,950
| Closed | -$367K | – | 691 |
|
|
2017
Q2 | $367K | Sell |
9,950
-82
| -0.8% | -$3.03K | 0.03% | 495 |
|
|
2017
Q1 | $348K | Sell |
10,032
-250
| -2% | -$8.67K | 0.03% | 473 |
|
|
2016
Q4 | $343K | Sell |
10,282
-600
| -6% | -$20K | 0.03% | 465 |
|
|
2016
Q3 | $346K | Sell |
10,882
-1,250
| -10% | -$39.7K | 0.03% | 449 |
|
|
2016
Q2 | $438K | Buy |
12,132
+1,300
| +12% | +$46.9K | 0.03% | 407 |
|
|
2016
Q1 | $392K | Sell |
10,832
-7,738
| -42% | -$280K | 0.03% | 413 |
|
|
2015
Q4 | $629K | Buy |
18,570
+5,945
| +47% | +$201K | 0.05% | 344 |
|
|
2015
Q3 | $534K | Sell |
12,625
-1,125
| -8% | -$47.6K | 0.05% | 330 |
|
|
2015
Q2 | $645K | Buy |
13,750
+250
| +2% | +$11.7K | 0.06% | 295 |
|
|
2015
Q1 | $555K | Buy |
13,500
+1,275
| +10% | +$52.4K | 0.05% | 324 |
|
|
2014
Q4 | $507K | Buy |
12,225
+500
| +4% | +$20.7K | 0.04% | 398 |
|
|
2014
Q3 | $456K | Buy |
11,725
+1,200
| +11% | +$46.7K | 0.03% | 430 |
|
|
2014
Q2 | $387K | Hold |
10,525
| – | – | 0.03% | 494 |
|
|
2014
Q1 | $397K | Buy |
10,525
+3,675
| +54% | +$139K | 0.03% | 447 |
|
|
2013
Q4 | $243K | Buy |
+6,850
| New | +$243K | 0.02% | 582 |
|