Virtu KCG Holdings’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $969K | Buy |
+16,401
| New | +$969K | 0.03% | 587 |
|
|
2016
Q4 | – | Sell |
-6,548
| Closed | -$376K | – | 3687 |
|
|
2016
Q3 | $376K | Buy |
+6,548
| New | +$376K | 0.01% | 1668 |
|
|
2016
Q2 | – | Sell |
-12,337
| Closed | -$709K | – | 3243 |
|
|
2016
Q1 | $709K | Buy |
+12,337
| New | +$709K | 0.02% | 858 |
|
|
2015
Q4 | – | Sell |
-7,179
| Closed | -$452K | – | 3276 |
|
|
2015
Q3 | $452K | Buy |
+7,179
| New | +$452K | 0.01% | 1313 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$270K | – | 2996 |
|
|
2014
Q4 | $270K | Buy |
+4,200
| New | +$270K | ﹤0.01% | 1712 |
|
|
2014
Q3 | – | Sell |
-11,795
| Closed | -$732K | – | 2958 |
|
|
2014
Q2 | $732K | Buy |
11,795
+5,767
| +96% | +$358K | 0.01% | 939 |
|
|
2014
Q1 | $352K | Buy |
6,028
+178
| +3% | +$10.4K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $311K | Buy |
+5,850
| New | +$311K | ﹤0.01% | 1476 |
|