AssetMark Inc’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-651
| Closed | -$31K | – | 1576 |
|
|
2015
Q3 | $31K | Sell |
651
-171
| -21% | -$8.14K | ﹤0.01% | 415 |
|
|
2015
Q2 | $42K | Hold |
822
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $42K | Hold |
822
| – | – | ﹤0.01% | 409 |
|
|
2014
Q4 | $38K | Sell |
822
-200
| -20% | -$9.25K | ﹤0.01% | 419 |
|
|
2014
Q3 | $50K | Buy |
1,022
+200
| +24% | +$9.79K | ﹤0.01% | 412 |
|
|
2014
Q2 | $41K | Hold |
822
| – | – | ﹤0.01% | 410 |
|
|
2014
Q1 | $38K | Sell |
822
-67,046
| -99% | -$3.1M | ﹤0.01% | 375 |
|
|
2013
Q4 | $3.04M | Sell |
67,868
-107,819
| -61% | -$4.83M | 0.07% | 131 |
|
|
2013
Q3 | $7.33M | Buy |
+175,687
| New | +$7.33M | 0.19% | 88 |
|