Summit Capital Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.41M | Sell |
90,031
-1,311
| -1% | -$78.8K | 2.45% | 12 |
|
|
2015
Q4 | $6.39M | Buy |
91,342
+2,622
| +3% | +$183K | 2.59% | 9 |
|
|
2015
Q3 | $5.89M | Buy |
88,720
+5,613
| +7% | +$372K | 2.88% | 10 |
|
|
2015
Q2 | $6.51M | Sell |
83,107
-89,445
| -52% | -$7.01M | 2.78% | 10 |
|
|
2015
Q1 | $13.2M | Buy |
172,552
+2,860
| +2% | +$219K | 5.31% | 4 |
|
|
2014
Q4 | $11.3M | Buy |
169,692
+72,734
| +75% | +$4.84M | 4.23% | 6 |
|
|
2014
Q3 | $6.17M | Buy |
96,958
+2,943
| +3% | +$187K | 2.18% | 14 |
|
|
2014
Q2 | $5.74M | Sell |
94,015
-75,125
| -44% | -$4.59M | 2.06% | 18 |
|
|
2014
Q1 | $9.58M | Buy |
169,140
+40,389
| +31% | +$2.29M | 3.39% | 6 |
|
|
2013
Q4 | $6.89M | Buy |
+128,751
| New | +$6.89M | 2.59% | 12 |
|