Credit Suisse’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-123,500
| Closed | -$1.9M | – | 3884 |
|
|
2015
Q4 | $1.9M | Sell |
123,500
-727,680
| -85% | -$11.2M | ﹤0.01% | 2138 |
|
|
2015
Q3 | $12M | Buy |
+851,180
| New | +$12M | 0.01% | 960 |
|
|
2015
Q1 | – | Sell |
-26,890
| Closed | -$383K | – | 4161 |
|
|
2014
Q4 | $383K | Buy |
+26,890
| New | +$383K | ﹤0.01% | 3535 |
|
|
2014
Q3 | – | Sell |
-48,200
| Closed | -$595K | – | 4152 |
|
|
2014
Q2 | $595K | Buy |
+48,200
| New | +$595K | ﹤0.01% | 3290 |
|
|
2014
Q1 | – | Sell |
-43,070
| Closed | -$476K | – | 4310 |
|
|
2013
Q4 | $476K | Buy |
+43,070
| New | +$476K | ﹤0.01% | 3382 |
|