Falcon Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,166
| Closed | -$806K | – | 129 |
|
|
2016
Q1 | $806K | Sell |
12,166
-6,124
| -33% | -$406K | 0.14% | 82 |
|
|
2015
Q4 | $1.32M | Buy |
18,290
+1,235
| +7% | +$88.8K | 0.28% | 58 |
|
|
2015
Q3 | $1.11M | Sell |
17,055
-3,033
| -15% | -$197K | 0.4% | 67 |
|
|
2015
Q2 | $1.43M | Sell |
20,088
-79
| -0.4% | -$5.63K | 0.48% | 57 |
|
|
2015
Q1 | $1.39M | Buy |
20,167
+207
| +1% | +$14.3K | 1.08% | 37 |
|
|
2014
Q4 | $1.19M | Buy |
19,960
+259
| +1% | +$15.5K | 1.09% | 36 |
|
|
2014
Q3 | $1.09M | Buy |
19,701
+10,513
| +114% | +$579K | 0.92% | 41 |
|
|
2014
Q2 | $518K | Sell |
9,188
-58
| -0.6% | -$3.27K | 0.52% | 78 |
|
|
2014
Q1 | $501K | Hold |
9,246
| – | – | 0.48% | 82 |
|
|
2013
Q4 | $510K | Buy |
9,246
+1,230
| +15% | +$67.8K | 0.49% | 78 |
|
|
2013
Q3 | $393K | Sell |
8,016
-85
| -1% | -$4.17K | 0.42% | 92 |
|
|
2013
Q2 | $348K | Buy |
+8,101
| New | +$348K | 0.38% | 93 |
|