Ameriprise’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,507
| Closed | -$1.73M | – | 3771 |
|
|
2018
Q1 | $1.73M | Buy |
15,507
+4,159
| +37% | +$463K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $1.12M | Buy |
11,348
+110
| +1% | +$10.8K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $1.05M | Sell |
11,238
-1,350
| -11% | -$126K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $1.08M | Buy |
12,588
+626
| +5% | +$53.8K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $957K | Sell |
11,962
-6,074
| -34% | -$486K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $1.32M | Sell |
18,036
-7,388
| -29% | -$539K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $1.88M | Sell |
25,424
-552
| -2% | -$40.8K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $1.84M | Sell |
25,976
-223
| -0.9% | -$15.8K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $1.72M | Sell |
26,199
-2,230
| -8% | -$146K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $2.04M | Sell |
28,429
-3,647
| -11% | -$262K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $2.09M | Sell |
32,076
-1,842
| -5% | -$120K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $2.4M | Buy |
33,918
+2,394
| +8% | +$169K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $2.17M | Buy |
31,524
+3,341
| +12% | +$230K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $1.68M | Buy |
28,183
+155
| +0.6% | +$9.26K | ﹤0.01% | 2634 |
|
|
2014
Q3 | $1.54M | Sell |
28,028
-4,910
| -15% | -$270K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $1.86M | Sell |
32,938
-1,874
| -5% | -$106K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $1.89M | Buy |
34,812
+329
| +1% | +$17.8K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $1.9M | Buy |
34,483
+8,656
| +34% | +$477K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $1.27M | Buy |
25,827
+5,026
| +24% | +$247K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $898K | Buy |
+20,801
| New | +$898K | ﹤0.01% | 2648 |
|