Mivtachim The Workers Social Insurance Fund’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,313
| Closed | -$438K | – | 16 |
|
|
2017
Q1 | $438K | Sell |
3,313
-442
| -12% | -$58.4K | 0.03% | 14 |
|
|
2016
Q4 | $445K | Sell |
3,755
-690,865
| -99% | -$81.9M | 0.04% | 17 |
|
|
2016
Q3 | $82.5M | Sell |
694,620
-9,000
| -1% | -$1.07M | 6.9% | 3 |
|
|
2016
Q2 | $75.7M | Sell |
703,620
-22,200
| -3% | -$2.39M | 6.24% | 4 |
|
|
2016
Q1 | $79.3M | Sell |
725,820
-188,045
| -21% | -$20.5M | 5.8% | 4 |
|
|
2015
Q4 | $102M | Sell |
913,865
-65,020
| -7% | -$7.27M | 7.7% | 3 |
|
|
2015
Q3 | $99.6M | Hold |
978,885
| – | – | 9.66% | 3 |
|
|
2015
Q2 | $105M | Buy |
978,885
+8,020
| +0.8% | +$859K | 9.83% | 3 |
|
|
2015
Q1 | $103M | Buy |
970,865
+57,000
| +6% | +$6.02M | 8.24% | 3 |
|
|
2014
Q4 | $94.4M | Buy |
913,865
+134,500
| +17% | +$13.9M | 8.58% | 3 |
|
|
2014
Q3 | $77M | Sell |
779,365
-142,118
| -15% | -$14M | 8.25% | 3 |
|
|
2014
Q2 | $86.5M | Buy |
921,483
+160,500
| +21% | +$15.1M | 10.31% | 4 |
|
|
2014
Q1 | $66.7M | Hold |
760,983
| – | – | 7.1% | 4 |
|
|
2013
Q4 | $66.9M | Buy |
+760,983
| New | +$66.9M | 5.21% | 5 |
|