Private Capital Management (Minnesota)’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$126K | – | 164 |
|
|
2017
Q2 | $126K | Sell |
1,000
-600
| -38% | -$75.6K | 0.14% | 162 |
|
|
2017
Q1 | $190K | Sell |
1,600
-1,700
| -52% | -$202K | 0.21% | 160 |
|
|
2016
Q4 | $355K | Buy |
3,300
+400
| +14% | +$43K | 0.4% | 109 |
|
|
2016
Q3 | $334K | Sell |
2,900
-750
| -21% | -$86.4K | 0.35% | 120 |
|
|
2016
Q2 | $374K | Buy |
3,650
+850
| +30% | +$87.1K | 0.37% | 123 |
|
|
2016
Q1 | $290K | Buy |
2,800
+1,550
| +124% | +$161K | 0.27% | 146 |
|
|
2015
Q4 | $159K | Buy |
+1,250
| New | +$159K | 0.15% | 179 |
|