Goldman Sachs’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
Q4 | – | Sell |
-2,782
| Closed | -$206K | – | 4759 |
|
|
2016
Q3 | $206K | Sell |
2,782
-500
| -15% | -$37K | ﹤0.01% | 3922 |
|
|
2016
Q2 | $232K | Sell |
3,282
-10,553
| -76% | -$746K | ﹤0.01% | 3778 |
|
|
2016
Q1 | $916K | Sell |
13,835
-200
| -1% | -$13.2K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $1.01M | Sell |
14,035
-3,638
| -21% | -$262K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $1.15M | Sell |
17,673
-200
| -1% | -$13K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $1.27M | Sell |
17,873
-1,382
| -7% | -$98.5K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $1.33M | Sell |
19,255
-1,927
| -9% | -$133K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $1.27M | Sell |
21,182
-2,142
| -9% | -$128K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $1.29M | Hold |
23,324
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q2 | $1.32M | Hold |
23,324
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q1 | $1.26M | Hold |
23,324
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q4 | $1.29M | Buy |
+23,324
| New | +$1.29M | ﹤0.01% | 2904 |
|