Parasol Investment Management’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
Q1 | – | Sell |
-75
| Closed | -$10K | – | 148 |
|
|
2015
Q4 | $10K | Hold |
75
| – | – | 0.01% | 131 |
|
|
2015
Q3 | $9K | Hold |
75
| – | – | 0.01% | 138 |
|
|
2015
Q2 | $10K | Hold |
75
| – | – | 0.01% | 194 |
|
|
2015
Q1 | $10K | Sell |
75
-75
| -50% | -$10K | 0.01% | 203 |
|
|
2014
Q4 | $17K | Hold |
150
| – | – | 0.01% | 186 |
|
|
2014
Q3 | $16K | Hold |
150
| – | – | 0.01% | 173 |
|
|
2014
Q2 | $14K | Hold |
150
| – | – | 0.01% | 184 |
|
|
2014
Q1 | $14K | Sell |
150
-75
| -33% | -$7K | 0.01% | 166 |
|
|
2013
Q4 | $20K | Buy |
+225
| New | +$20K | 0.01% | 145 |
|