Pictet Asset Management (UK)’s iShares US Pharmaceuticals ETF IHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,079
| Closed | -$991K | – | 850 |
|
|
2015
Q3 | $991K | Hold |
20,079
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $1.22M | Sell |
20,079
-8,100
| -29% | -$491K | 0.01% | 785 |
|
|
2015
Q1 | $1.58M | Sell |
28,179
-19,581
| -41% | -$1.1M | 0.01% | 773 |
|
|
2014
Q4 | $2.41M | Sell |
47,760
-4,740
| -9% | -$239K | 0.01% | 725 |
|
|
2014
Q3 | $2.46M | Sell |
52,500
-2,100
| -4% | -$98.2K | 0.01% | 703 |
|
|
2014
Q2 | $2.46M | Sell |
54,600
-1,200
| -2% | -$54.1K | 0.01% | 706 |
|
|
2014
Q1 | $2.36M | Sell |
55,800
-11,970
| -18% | -$506K | 0.01% | 714 |
|
|
2013
Q4 | $2.67M | Sell |
67,770
-61,800
| -48% | -$2.43M | 0.01% | 679 |
|
|
2013
Q3 | $4.59M | Hold |
129,570
| – | – | 0.03% | 528 |
|
|
2013
Q2 | $4.3M | Buy |
+129,570
| New | +$4.3M | 0.02% | 523 |
|