SG Americas Securities’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
Q4 | – | Sell |
-1,753
| Closed | -$235K | – | 2553 |
|
|
2017
Q3 | $235K | Hold |
1,753
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q2 | $220K | Hold |
1,753
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q1 | $209K | Sell |
1,753
-22,039
| -93% | -$2.63M | ﹤0.01% | 2132 |
|
|
2016
Q4 | $2.56M | Sell |
23,792
-2,226
| -9% | -$239K | 0.02% | 741 |
|
|
2016
Q3 | $3M | Buy |
26,018
+21,977
| +544% | +$2.53M | 0.03% | 484 |
|
|
2016
Q2 | $414K | Sell |
4,041
-21,925
| -84% | -$2.25M | ﹤0.01% | 1588 |
|
|
2016
Q1 | $2.69M | Buy |
25,966
+21,550
| +488% | +$2.23M | 0.02% | 627 |
|
|
2015
Q4 | $561K | Buy |
4,416
+2,800
| +173% | +$356K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $185K | Sell |
1,616
-6,591
| -80% | -$755K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $1.11M | Sell |
8,207
-6,100
| -43% | -$823K | 0.01% | 916 |
|
|
2015
Q1 | $1.85M | Hold |
14,307
| – | – | 0.01% | 768 |
|
|
2014
Q4 | $1.65M | Sell |
14,307
-4,420
| -24% | -$510K | 0.01% | 936 |
|
|
2014
Q3 | $1.98M | Buy |
18,727
+12,242
| +189% | +$1.3M | 0.01% | 811 |
|
|
2014
Q2 | $619K | Buy |
+6,485
| New | +$619K | ﹤0.01% | 1451 |
|