Timber Hill’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
Q2 | – | Sell |
-8,169
| Closed | -$973K | – | 365 |
|
|
2017
Q1 | $973K | Buy |
8,169
+1,529
| +23% | +$182K | 0.01% | 185 |
|
|
2016
Q4 | $714K | Sell |
6,640
-20,720
| -76% | -$2.23M | ﹤0.01% | 267 |
|
|
2016
Q3 | $3.15M | Buy |
27,360
+3,964
| +17% | +$457K | 0.02% | 45 |
|
|
2016
Q2 | $2.39M | Buy |
23,396
+17,986
| +332% | +$1.84M | 0.01% | 71 |
|
|
2016
Q1 | $561K | Buy |
5,410
+3,086
| +133% | +$320K | ﹤0.01% | 244 |
|
|
2015
Q4 | $295K | Sell |
2,324
-418
| -15% | -$53.1K | ﹤0.01% | 363 |
|
|
2015
Q3 | $313K | Buy |
+2,742
| New | +$313K | ﹤0.01% | 415 |
|
|
2015
Q2 | – | Sell |
-2,003
| Closed | -$260K | – | 671 |
|
|
2015
Q1 | $260K | Buy |
+2,003
| New | +$260K | ﹤0.01% | 505 |
|