Brinker Capital’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 |
-48,745
| Closed | -$2.36M | – | 227 |
|
|
2015
Q3 | $2.36M | Sell |
48,745
-1,275
| -3% | -$61.7K | 0.22% | 49 |
|
|
2015
Q2 | $2.56M | Buy |
50,020
+13,319
| +36% | +$681K | 0.21% | 60 |
|
|
2015
Q1 | $1.9M | Sell |
36,701
-57,530
| -61% | -$2.97M | 0.17% | 48 |
|
|
2014
Q4 | $4.41M | Buy |
+94,231
| New | +$4.41M | 0.35% | 44 |
|
|
2014
Q3 | – | Sell |
-84,953
| Closed | -$4.2M | – | 144 |
|
|
2014
Q2 | $4.2M | Sell |
84,953
-3,019
| -3% | -$149K | 0.29% | 47 |
|
|
2014
Q1 | $4.12M | Sell |
87,972
-1,868
| -2% | -$87.5K | 0.33% | 43 |
|
|
2013
Q4 | $4.02M | Sell |
89,840
-28,762
| -24% | -$1.29M | 0.33% | 46 |
|
|
2013
Q3 | $4.95M | Buy |
118,602
+1,255
| +1% | +$52.4K | 0.5% | 42 |
|
|
2013
Q2 | $4.66M | Buy |
+117,347
| New | +$4.66M | 0.49% | 36 |
|