PXSC
HighTower Advisors’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,911
| Closed | -$1.18M | – | 2248 |
|
|
2017
Q1 | $1.18M | Buy |
29,911
+21,053
| +238% | +$831K | 0.01% | 960 |
|
|
2016
Q4 | $349K | Buy |
+8,858
| New | +$349K | ﹤0.01% | 1403 |
|
|
2016
Q2 | – | Sell |
-23,484
| Closed | -$725K | – | 2094 |
|
|
2016
Q1 | $725K | Buy |
23,484
+900
| +4% | +$27.8K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $705K | Sell |
22,584
-11
| -0% | -$343 | 0.01% | 1142 |
|
|
2015
Q3 | $678K | Buy |
22,595
+500
| +2% | +$15K | 0.01% | 1071 |
|
|
2015
Q2 | $802K | Buy |
22,095
+804
| +4% | +$29.2K | 0.01% | 849 |
|
|
2015
Q1 | $782K | Sell |
21,291
-834
| -4% | -$30.6K | 0.01% | 900 |
|
|
2014
Q4 | $778K | Sell |
22,125
-1,382
| -6% | -$48.6K | 0.01% | 891 |
|
|
2014
Q3 | $767K | Sell |
23,507
-2,164
| -8% | -$70.6K | 0.01% | 862 |
|
|
2014
Q2 | $878K | Sell |
25,671
-390
| -1% | -$13.3K | 0.02% | 862 |
|
|
2014
Q1 | $866K | Buy |
26,061
+503
| +2% | +$16.7K | 0.02% | 796 |
|
|
2013
Q4 | $838K | Buy |
+25,558
| New | +$838K | 0.02% | 766 |
|
|
2013
Q3 | – | Sell |
-17,900
| Closed | -$509K | – | 1447 |
|
|
2013
Q2 | $509K | Buy |
+17,900
| New | +$509K | 0.01% | 799 |
|