Williams Jones & Associates’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $453K | Hold |
3,510
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $451K | Sell |
3,510
-85
| -2% | -$10.9K | 0.01% | 282 |
|
|
2018
Q4 | $398K | Buy |
3,595
+50
| +1% | +$5.54K | 0.01% | 279 |
|
|
2018
Q3 | $482K | Sell |
3,545
-1,000
| -22% | -$136K | 0.01% | 302 |
|
|
2018
Q2 | $545K | Sell |
4,545
-800
| -15% | -$95.9K | 0.01% | 280 |
|
|
2018
Q1 | $643K | Sell |
5,345
-65
| -1% | -$7.82K | 0.01% | 260 |
|
|
2017
Q4 | $674K | Sell |
5,410
-70
| -1% | -$8.72K | 0.02% | 264 |
|
|
2017
Q3 | $735K | Hold |
5,480
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $688K | Sell |
5,480
-600
| -10% | -$75.3K | 0.02% | 256 |
|
|
2017
Q1 | $724K | Sell |
6,080
-790
| -11% | -$94.1K | 0.02% | 252 |
|
|
2016
Q4 | $739K | Sell |
6,870
-455
| -6% | -$48.9K | 0.02% | 244 |
|
|
2016
Q3 | $844K | Buy |
7,325
+15
| +0.2% | +$1.73K | 0.02% | 222 |
|
|
2016
Q2 | $748K | Sell |
7,310
-60
| -0.8% | -$6.14K | 0.02% | 220 |
|
|
2016
Q1 | $764K | Sell |
7,370
-2,735
| -27% | -$284K | 0.04% | 175 |
|
|
2015
Q4 | $1.28M | Sell |
10,105
-2,250
| -18% | -$286K | 0.06% | 153 |
|
|
2015
Q3 | $1.41M | Sell |
12,355
-4,030
| -25% | -$461K | 0.06% | 160 |
|
|
2015
Q2 | $2.21M | Buy |
16,385
+275
| +2% | +$37.1K | 0.08% | 150 |
|
|
2015
Q1 | $2.09M | Buy |
16,110
+2,125
| +15% | +$275K | 0.08% | 155 |
|
|
2014
Q4 | $1.61M | Buy |
13,985
+925
| +7% | +$107K | 0.07% | 165 |
|
|
2014
Q3 | $1.38M | Buy |
13,060
+1,710
| +15% | +$181K | 0.06% | 152 |
|
|
2014
Q2 | $1.08M | Sell |
11,350
-23,850
| -68% | -$2.28M | 0.05% | 162 |
|
|
2014
Q1 | $3.2M | Buy |
35,200
+23,800
| +209% | +$2.16M | 0.06% | 154 |
|
|
2013
Q4 | $1.01M | Sell |
11,400
-3,700
| -25% | -$327K | 0.05% | 148 |
|
|
2013
Q3 | $1.25M | Buy |
+15,100
| New | +$1.25M | 0.06% | 135 |
|