Morgan Stanley’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,449
| Closed | -$1.86M | – | 7004 |
|
|
2018
Q1 | $1.86M | Buy |
39,449
+598
| +2% | +$28.2K | ﹤0.01% | 4073 |
|
|
2017
Q4 | $1.86M | Sell |
38,851
-1,100
| -3% | -$52.5K | ﹤0.01% | 4088 |
|
|
2017
Q3 | $1.81M | Buy |
39,951
+2,034
| +5% | +$92.2K | ﹤0.01% | 3972 |
|
|
2017
Q2 | $1.67M | Buy |
37,917
+3,211
| +9% | +$141K | ﹤0.01% | 3958 |
|
|
2017
Q1 | $1.51M | Buy |
34,706
+9,351
| +37% | +$407K | ﹤0.01% | 4052 |
|
|
2016
Q4 | $1.06M | Buy |
25,355
+2,990
| +13% | +$125K | ﹤0.01% | 4421 |
|
|
2016
Q3 | $910K | Buy |
22,365
+298
| +1% | +$12.1K | ﹤0.01% | 4109 |
|
|
2016
Q2 | $866K | Sell |
22,067
-1,331
| -6% | -$52.2K | ﹤0.01% | 4083 |
|
|
2016
Q1 | $883K | Sell |
23,398
-245
| -1% | -$9.25K | ﹤0.01% | 4044 |
|
|
2015
Q4 | $864K | Buy |
23,643
+3,290
| +16% | +$120K | ﹤0.01% | 4171 |
|
|
2015
Q3 | $720K | Buy |
20,353
+1,134
| +6% | +$40.1K | ﹤0.01% | 4361 |
|
|
2015
Q2 | $760K | Buy |
19,219
+3,056
| +19% | +$121K | ﹤0.01% | 4406 |
|
|
2015
Q1 | $656K | Sell |
16,163
-29,641
| -65% | -$1.2M | ﹤0.01% | 4459 |
|
|
2014
Q4 | $1.82M | Buy |
45,804
+27,721
| +153% | +$1.1M | ﹤0.01% | 3649 |
|
|
2014
Q3 | $670K | Buy |
18,083
+2,129
| +13% | +$78.9K | ﹤0.01% | 4368 |
|
|
2014
Q2 | $609K | Buy |
15,954
+2,604
| +20% | +$99.4K | ﹤0.01% | 4436 |
|
|
2014
Q1 | $484K | Sell |
13,350
-541
| -4% | -$19.6K | ﹤0.01% | 4588 |
|
|
2013
Q4 | $493K | Buy |
13,891
+5,053
| +57% | +$179K | ﹤0.01% | 4455 |
|
|
2013
Q3 | $288K | Sell |
8,838
-125
| -1% | -$4.07K | ﹤0.01% | 4684 |
|
|
2013
Q2 | $277K | Buy |
+8,963
| New | +$277K | ﹤0.01% | 4649 |
|