Contravisory Investment Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,364
| Closed | -$317K | – | 184 |
|
|
2015
Q2 | $317K | Sell |
7,364
-1,384
| -16% | -$59.6K | 0.07% | 47 |
|
|
2015
Q1 | $384K | Sell |
8,748
-4,272
| -33% | -$188K | 0.08% | 45 |
|
|
2014
Q4 | $519K | Sell |
13,020
-36
| -0.3% | -$1.44K | 0.1% | 43 |
|
|
2014
Q3 | $479K | Buy |
13,056
+50
| +0.4% | +$1.83K | 0.1% | 42 |
|
|
2014
Q2 | $488K | Buy |
13,006
+168
| +1% | +$6.3K | 0.1% | 45 |
|
|
2014
Q1 | $442K | Buy |
12,838
+712
| +6% | +$24.5K | 0.09% | 47 |
|
|
2013
Q4 | $371K | Buy |
+12,126
| New | +$371K | 0.07% | 53 |
|