Redmile Group’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$409K | – | 63 |
|
|
2015
Q3 | $409K | Hold |
6,500
| – | – | 0.03% | 52 |
|
|
2015
Q2 | $460K | Hold |
6,500
| – | – | 0.04% | 55 |
|
|
2015
Q1 | $457K | Hold |
6,500
| – | – | 0.04% | 51 |
|
|
2014
Q4 | $418K | Hold |
6,500
| – | – | 0.05% | 48 |
|
|
2014
Q3 | $413K | Hold |
6,500
| – | – | 0.05% | 51 |
|
|
2014
Q2 | $403K | Hold |
6,500
| – | – | 0.05% | 42 |
|
|
2014
Q1 | $379K | Hold |
6,500
| – | – | 0.05% | 51 |
|
|
2013
Q4 | $345K | Hold |
6,500
| – | – | 0.04% | 49 |
|
|
2013
Q3 | $311K | Hold |
6,500
| – | – | 0.05% | 45 |
|
|
2013
Q2 | $296K | Buy |
+6,500
| New | +$296K | 0.05% | 41 |
|