SG Americas Securities’s Virtus LifeSci Biotech Clinical Trials ETF BBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,009
| Closed | -$818K | – | 2909 |
|
|
2017
Q2 | $818K | Buy |
34,009
+4,205
| +14% | +$101K | 0.01% | 1400 |
|
|
2017
Q1 | $691K | Sell |
29,804
-4,179
| -12% | -$96.9K | 0.01% | 1478 |
|
|
2016
Q4 | $625K | Buy |
33,983
+3,613
| +12% | +$66.4K | 0.01% | 1418 |
|
|
2016
Q3 | $688K | Buy |
30,370
+21,970
| +262% | +$498K | 0.01% | 1282 |
|
|
2016
Q2 | $151K | Buy |
+8,400
| New | +$151K | ﹤0.01% | 1905 |
|