Psagot Value Holdings’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$1M | – | 377 |
|
|
2018
Q2 | $1M | Hold |
17,000
| – | – | 0.05% | 147 |
|
|
2018
Q1 | $966K | Sell |
17,000
-700
| -4% | -$39.8K | 0.04% | 158 |
|
|
2017
Q4 | $1.05M | Sell |
17,700
-4,195
| -19% | -$249K | 0.05% | 144 |
|
|
2017
Q3 | $1.27M | Buy |
21,895
+3,500
| +19% | +$202K | 0.05% | 144 |
|
|
2017
Q2 | $1.09M | Buy |
18,395
+5,000
| +37% | +$295K | 0.05% | 139 |
|
|
2017
Q1 | $739K | Buy |
13,395
+5,000
| +60% | +$276K | 0.03% | 166 |
|
|
2016
Q4 | $441K | Hold |
8,395
| – | – | 0.02% | 178 |
|
|
2016
Q3 | $482K | Sell |
8,395
-4,000
| -32% | -$230K | 0.02% | 176 |
|
|
2016
Q2 | $727K | Sell |
12,395
-85
| -0.7% | -$4.99K | 0.03% | 153 |
|
|
2016
Q1 | $718K | Sell |
12,480
-915
| -7% | -$52.6K | 0.03% | 181 |
|
|
2015
Q4 | $875K | Hold |
13,395
| – | – | 0.03% | 174 |
|
|
2015
Q3 | $843K | Sell |
13,395
-16,700
| -55% | -$1.05M | 0.03% | 176 |
|
|
2015
Q2 | $2.13M | Sell |
30,095
-1,190
| -4% | -$84.2K | 0.07% | 135 |
|
|
2015
Q1 | $2.2M | Buy |
31,285
+12,685
| +68% | +$891K | 0.07% | 125 |
|
|
2014
Q4 | $1.2M | Buy |
18,600
+3,000
| +19% | +$193K | 0.04% | 146 |
|
|
2014
Q3 | $992K | Hold |
15,600
| – | – | 0.03% | 151 |
|
|
2014
Q2 | $968K | Hold |
15,600
| – | – | 0.03% | 146 |
|
|
2014
Q1 | $911K | Hold |
15,600
| – | – | 0.03% | 150 |
|
|
2013
Q4 | $829K | Hold |
15,600
| – | – | 0.03% | 165 |
|
|
2013
Q3 | $746K | Hold |
15,600
| – | – | 0.03% | 177 |
|
|
2013
Q2 | $709K | Buy |
+15,600
| New | +$709K | 0.03% | 144 |
|