Cookson Peirce & Co’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,810
| Closed | -$424K | – | 175 |
|
|
2018
Q1 | $424K | Buy |
+3,810
| New | +$424K | 0.04% | 119 |
|
|
2016
Q4 | – | Sell |
-12,015
| Closed | -$889K | – | 195 |
|
|
2016
Q3 | $889K | Sell |
12,015
-960
| -7% | -$71K | 0.13% | 91 |
|
|
2016
Q2 | $918K | Buy |
12,975
+195
| +2% | +$13.8K | 0.14% | 82 |
|
|
2016
Q1 | $847K | Sell |
12,780
-250
| -2% | -$16.6K | 0.13% | 81 |
|
|
2015
Q4 | $936K | Sell |
13,030
-10
| -0.1% | -$718 | 0.14% | 83 |
|
|
2015
Q3 | $849K | Sell |
13,040
-1,170
| -8% | -$76.2K | 0.14% | 88 |
|
|
2015
Q2 | $1.01M | Buy |
14,210
+320
| +2% | +$22.8K | 0.17% | 80 |
|
|
2015
Q1 | $957K | Sell |
13,890
-2,645
| -16% | -$182K | 0.17% | 77 |
|
|
2014
Q4 | $988K | Sell |
16,535
-640
| -4% | -$38.2K | 0.2% | 76 |
|
|
2014
Q3 | $946K | Buy |
17,175
+2,855
| +20% | +$157K | 0.22% | 78 |
|
|
2014
Q2 | $808K | Sell |
14,320
-12,390
| -46% | -$699K | 0.19% | 81 |
|
|
2014
Q1 | $1.45M | Sell |
26,710
-180
| -0.7% | -$9.75K | 0.36% | 66 |
|
|
2013
Q4 | $1.48M | Buy |
+26,890
| New | +$1.48M | 0.39% | 65 |
|