Cinque Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $698K | Sell |
9,687
-35,563
| -79% | -$2.56M | 7.88% | 5 |
|
|
2015
Q3 | $3M | Buy |
45,250
+12,693
| +39% | +$841K | 5.07% | 4 |
|
|
2015
Q2 | $2.42M | Sell |
32,557
-27,577
| -46% | -$2.05M | 3.77% | 5 |
|
|
2015
Q1 | $4.36M | Sell |
60,134
-95,586
| -61% | -$6.93M | 6.68% | 5 |
|
|
2014
Q4 | $10.6M | Buy |
155,720
+16,596
| +12% | +$1.13M | 6.29% | 4 |
|
|
2014
Q3 | $8.89M | Sell |
139,124
-23,762
| -15% | -$1.52M | 4.7% | 6 |
|
|
2014
Q2 | $9.91M | Buy |
162,886
+38,599
| +31% | +$2.35M | 5.1% | 6 |
|
|
2014
Q1 | $7.27M | Sell |
124,287
-1,618
| -1% | -$94.6K | 3.95% | 5 |
|
|
2013
Q4 | $6.98M | Buy |
125,905
+39,226
| +45% | +$2.17M | 3.56% | 6 |
|
|
2013
Q3 | $4.39M | Buy |
86,679
+36,561
| +73% | +$1.85M | 2.93% | 9 |
|
|
2013
Q2 | $2.39M | Buy |
+50,118
| New | +$2.39M | 1.44% | 28 |
|