SG Americas Securities’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
Q4 | – | Sell |
-50,000
| Closed | -$3.22M | – | 2639 |
|
|
2018
Q3 | $3.22M | Hold |
50,000
| – | – | 0.02% | 724 |
|
|
2018
Q2 | $2.95M | Hold |
50,000
| – | – | 0.03% | 622 |
|
|
2018
Q1 | $2.84M | Buy |
50,000
+46,358
| +1,273% | +$2.63M | 0.02% | 593 |
|
|
2017
Q4 | $216K | Sell |
3,642
-100,000
| -96% | -$5.93M | ﹤0.01% | 2005 |
|
|
2017
Q3 | $5.99M | Buy |
103,642
+100,000
| +2,746% | +$5.78M | 0.05% | 235 |
|
|
2017
Q2 | $215K | Buy |
+3,642
| New | +$215K | ﹤0.01% | 2099 |
|
|
2016
Q4 | – | Sell |
-6,095
| Closed | -$350K | – | 2862 |
|
|
2016
Q3 | $350K | Buy |
+6,095
| New | +$350K | ﹤0.01% | 1795 |
|
|
2016
Q1 | – | Sell |
-1,725
| Closed | -$113K | – | 2668 |
|
|
2015
Q4 | $113K | Hold |
1,725
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q3 | $109K | Hold |
1,725
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q2 | $122K | Buy |
+1,725
| New | +$122K | ﹤0.01% | 1920 |
|
|
2015
Q1 | – | Sell |
-39,529
| Closed | -$2.54M | – | 2495 |
|
|
2014
Q4 | $2.54M | Buy |
39,529
+29,309
| +287% | +$1.88M | 0.01% | 803 |
|
|
2014
Q3 | $650K | Buy |
10,220
+8,608
| +534% | +$547K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $100K | Buy |
+1,612
| New | +$100K | ﹤0.01% | 2023 |
|