Morgan Stanley’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,298
| Closed | -$1.84M | – | 7005 |
|
|
2018
Q1 | $1.84M | Sell |
35,298
-8,546
| -19% | -$444K | ﹤0.01% | 4088 |
|
|
2017
Q4 | $2.32M | Buy |
43,844
+159
| +0.4% | +$8.43K | ﹤0.01% | 3905 |
|
|
2017
Q3 | $2.18M | Buy |
43,685
+520
| +1% | +$26K | ﹤0.01% | 3797 |
|
|
2017
Q2 | $2.07M | Buy |
43,165
+35,733
| +481% | +$1.71M | ﹤0.01% | 3759 |
|
|
2017
Q1 | $343K | Buy |
7,432
+85
| +1% | +$3.92K | ﹤0.01% | 5054 |
|
|
2016
Q4 | $318K | Buy |
7,347
+60
| +0.8% | +$2.6K | ﹤0.01% | 5163 |
|
|
2016
Q3 | $303K | Sell |
7,287
-249
| -3% | -$10.4K | ﹤0.01% | 4801 |
|
|
2016
Q2 | $297K | Buy |
7,536
+361
| +5% | +$14.2K | ﹤0.01% | 4739 |
|
|
2016
Q1 | $281K | Sell |
7,175
-498
| -6% | -$19.5K | ﹤0.01% | 4782 |
|
|
2015
Q4 | $299K | Sell |
7,673
-588
| -7% | -$22.9K | ﹤0.01% | 4878 |
|
|
2015
Q3 | $303K | Buy |
8,261
+136
| +2% | +$4.99K | ﹤0.01% | 4884 |
|
|
2015
Q2 | $324K | Sell |
8,125
-2,614
| -24% | -$104K | ﹤0.01% | 4975 |
|
|
2015
Q1 | $433K | Sell |
10,739
-1,693
| -14% | -$68.3K | ﹤0.01% | 4760 |
|
|
2014
Q4 | $505K | Buy |
12,432
+4,528
| +57% | +$184K | ﹤0.01% | 4654 |
|
|
2014
Q3 | $305K | Sell |
7,904
-582
| -7% | -$22.5K | ﹤0.01% | 4898 |
|
|
2014
Q2 | $326K | Sell |
8,486
-328
| -4% | -$12.6K | ﹤0.01% | 4895 |
|
|
2014
Q1 | $324K | Sell |
8,814
-619
| -7% | -$22.8K | ﹤0.01% | 4845 |
|
|
2013
Q4 | $339K | Sell |
9,433
-594
| -6% | -$21.3K | ﹤0.01% | 4738 |
|
|
2013
Q3 | $330K | Sell |
10,027
-398
| -4% | -$13.1K | ﹤0.01% | 4607 |
|
|
2013
Q2 | $329K | Buy |
+10,425
| New | +$329K | ﹤0.01% | 4545 |
|