Niemann Capital Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-221,987
| Closed | -$17.4M | – | 20 |
|
|
2015
Q2 | $17.4M | Sell |
221,987
-29,675
| -12% | -$2.32M | 12.41% | 2 |
|
|
2015
Q1 | $19.2M | Sell |
251,662
-8,308
| -3% | -$635K | 12.98% | 2 |
|
|
2014
Q4 | $17.3M | Sell |
259,970
-10,488
| -4% | -$698K | 12.3% | 1 |
|
|
2014
Q3 | $17.2M | Sell |
270,458
-9,218
| -3% | -$587K | 12.34% | 3 |
|
|
2014
Q2 | $17.1M | Sell |
279,676
-24,061
| -8% | -$1.47M | 11.68% | 1 |
|
|
2014
Q1 | $17.2M | Buy |
303,737
+2,643
| +0.9% | +$150K | 11.71% | 1 |
|
|
2013
Q4 | $16.1M | Sell |
301,094
-13,217
| -4% | -$707K | 11.1% | 1 |
|
|
2013
Q3 | $14.5M | Sell |
314,311
-19,712
| -6% | -$907K | 10.41% | 2 |
|
|
2013
Q2 | $14.1M | Buy |
+334,023
| New | +$14.1M | 11.63% | 1 |
|