Private Advisor Group’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$73K | – | 1785 |
|
|
2020
Q2 | $73K | Buy |
+1,800
| New | +$73K | ﹤0.01% | 1888 |
|
|
2015
Q3 | – | Sell |
-8,488
| Closed | -$363K | – | 1048 |
|
|
2015
Q2 | $363K | Sell |
8,488
-3,288
| -28% | -$141K | 0.02% | 719 |
|
|
2015
Q1 | $506K | Buy |
11,776
+811
| +7% | +$34.8K | 0.03% | 556 |
|
|
2014
Q4 | $468K | Buy |
10,965
+865
| +9% | +$36.9K | 0.03% | 564 |
|
|
2014
Q3 | $388K | Buy |
+10,100
| New | +$388K | 0.03% | 605 |
|