JPMorgan Chase & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,671
| Closed | -$433K | – | 4276 |
|
|
2015
Q3 | $433K | Sell |
6,671
-4,506
| -40% | -$292K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $797K | Buy |
11,177
+1,366
| +14% | +$97.4K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $676K | Sell |
9,811
-289
| -3% | -$19.9K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $604K | Buy |
10,100
+448
| +5% | +$26.8K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $532K | Buy |
9,652
+338
| +4% | +$18.6K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $525K | Sell |
9,314
-839
| -8% | -$47.3K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $550K | Buy |
10,153
+558
| +6% | +$30.2K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $529K | Buy |
9,595
+914
| +11% | +$50.4K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $426K | Buy |
+8,681
| New | +$426K | ﹤0.01% | 3383 |
|