Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,976
| Closed | -$952K | – | 6593 |
|
|
2017
Q2 | $952K | Buy |
18,976
+2,211
| +13% | +$111K | ﹤0.01% | 3836 |
|
|
2017
Q1 | $786K | Sell |
16,765
-5,257
| -24% | -$246K | ﹤0.01% | 3957 |
|
|
2016
Q4 | $958K | Sell |
22,022
-6,070
| -22% | -$264K | ﹤0.01% | 3725 |
|
|
2016
Q3 | $1.34M | Sell |
28,092
-27,094
| -49% | -$1.29M | ﹤0.01% | 3354 |
|
|
2016
Q2 | $2.68M | Buy |
55,186
+4,686
| +9% | +$227K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $2.35M | Sell |
50,500
-41,753
| -45% | -$1.94M | ﹤0.01% | 2849 |
|
|
2015
Q4 | $4.65M | Sell |
92,253
-6,429
| -7% | -$324K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $4.77M | Buy |
98,682
+4,606
| +5% | +$223K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $4.81M | Buy |
94,076
+157
| +0.2% | +$8.03K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $4.86M | Buy |
93,919
+25,157
| +37% | +$1.3M | ﹤0.01% | 2000 |
|
|
2014
Q4 | $3.22M | Buy |
68,762
+25,475
| +59% | +$1.19M | ﹤0.01% | 2252 |
|
|
2014
Q3 | $2.12M | Buy |
43,287
+11,064
| +34% | +$543K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $1.59M | Buy |
32,223
+2,466
| +8% | +$122K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $1.39M | Buy |
29,757
+1,272
| +4% | +$59.6K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $1.28M | Sell |
28,485
-45,090
| -61% | -$2.02M | ﹤0.01% | 2911 |
|
|
2013
Q3 | $3.07M | Buy |
73,575
+49,034
| +200% | +$2.05M | ﹤0.01% | 2144 |
|
|
2013
Q2 | $974K | Buy |
+24,541
| New | +$974K | ﹤0.01% | 3180 |
|