Cookson Peirce & Co’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,590
| Closed | -$773K | – | 176 |
|
|
2017
Q1 | $773K | Sell |
10,590
-2,750
| -21% | -$201K | 0.09% | 95 |
|
|
2016
Q4 | $929K | Sell |
13,340
-890
| -6% | -$62K | 0.13% | 94 |
|
|
2016
Q3 | $903K | Sell |
14,230
-1,360
| -9% | -$86.3K | 0.13% | 89 |
|
|
2016
Q2 | $866K | Buy |
15,590
+350
| +2% | +$19.4K | 0.13% | 84 |
|
|
2016
Q1 | $839K | Sell |
15,240
-490
| -3% | -$27K | 0.13% | 82 |
|
|
2015
Q4 | $823K | Buy |
+15,730
| New | +$823K | 0.12% | 87 |
|