Perritt Capital Management’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,880
| Closed | -$3.04M | – | 230 |
|
|
2016
Q3 | $3.04M | Sell |
22,880
-6
| -0% | -$797 | 0.76% | 45 |
|
|
2016
Q2 | $2.99M | Sell |
22,886
-37
| -0.2% | -$4.83K | 0.79% | 49 |
|
|
2016
Q1 | $2.83M | Buy |
22,923
+2,613
| +13% | +$322K | 0.7% | 67 |
|
|
2015
Q4 | $2.7M | Sell |
20,310
-158
| -0.8% | -$21K | 0.59% | 71 |
|
|
2015
Q3 | $2.51M | Buy |
20,468
+12
| +0.1% | +$1.47K | 0.53% | 88 |
|
|
2015
Q2 | $2.86M | Buy |
20,456
+270
| +1% | +$37.8K | 0.51% | 89 |
|
|
2015
Q1 | $2.74M | Buy |
+20,186
| New | +$2.74M | 0.48% | 91 |
|