Osborne Partners Capital Management’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$226K | – | 174 |
|
|
2015
Q2 | $226K | Sell |
3,200
-600
| -16% | -$42.4K | 0.03% | 170 |
|
|
2015
Q1 | $267K | Hold |
3,800
| – | – | 0.04% | 164 |
|
|
2014
Q4 | $244K | Hold |
3,800
| – | – | 0.03% | 169 |
|
|
2014
Q3 | $242K | Hold |
3,800
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $236K | Hold |
3,800
| – | – | 0.03% | 163 |
|
|
2014
Q1 | $222K | Sell |
3,800
-400
| -10% | -$23.4K | 0.03% | 173 |
|
|
2013
Q4 | $223K | Sell |
4,200
-200
| -5% | -$10.6K | 0.03% | 172 |
|
|
2013
Q3 | $210K | Hold |
4,400
| – | – | 0.03% | 169 |
|
|
2013
Q2 | $200K | Buy |
+4,400
| New | +$200K | 0.03% | 168 |
|