Morgan Stanley’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,627
| Closed | -$747K | – | 7006 |
|
|
2018
Q1 | $747K | Buy |
17,627
+1,629
| +10% | +$69K | ﹤0.01% | 4749 |
|
|
2017
Q4 | $695K | Buy |
15,998
+2,682
| +20% | +$117K | ﹤0.01% | 4788 |
|
|
2017
Q3 | $563K | Buy |
13,316
+2,090
| +19% | +$88.4K | ﹤0.01% | 4809 |
|
|
2017
Q2 | $449K | Buy |
11,226
+672
| +6% | +$26.9K | ﹤0.01% | 4870 |
|
|
2017
Q1 | $416K | Buy |
10,554
+412
| +4% | +$16.2K | ﹤0.01% | 4947 |
|
|
2016
Q4 | $400K | Buy |
10,142
+118
| +1% | +$4.65K | ﹤0.01% | 5053 |
|
|
2016
Q3 | $360K | Sell |
10,024
-25
| -0.2% | -$898 | ﹤0.01% | 4722 |
|
|
2016
Q2 | $328K | Buy |
10,049
+1,315
| +15% | +$42.9K | ﹤0.01% | 4674 |
|
|
2016
Q1 | $275K | Buy |
8,734
+2,286
| +35% | +$72K | ﹤0.01% | 4794 |
|
|
2015
Q4 | $206K | Buy |
6,448
+39
| +0.6% | +$1.25K | ﹤0.01% | 5071 |
|
|
2015
Q3 | $197K | Sell |
6,409
-1,756
| -22% | -$54K | ﹤0.01% | 5091 |
|
|
2015
Q2 | $296K | Buy |
8,165
+112
| +1% | +$4.06K | ﹤0.01% | 5039 |
|
|
2015
Q1 | $296K | Buy |
8,053
+54
| +0.7% | +$1.99K | ﹤0.01% | 4985 |
|
|
2014
Q4 | $281K | Buy |
7,999
+167
| +2% | +$5.87K | ﹤0.01% | 5039 |
|
|
2014
Q3 | $255K | Buy |
7,832
+235
| +3% | +$7.65K | ﹤0.01% | 5009 |
|
|
2014
Q2 | $259K | Buy |
7,597
+1,532
| +25% | +$52.2K | ﹤0.01% | 5030 |
|
|
2014
Q1 | $202K | Sell |
6,065
-16
| -0.3% | -$533 | ﹤0.01% | 5120 |
|
|
2013
Q4 | $200K | Buy |
+6,081
| New | +$200K | ﹤0.01% | 5028 |
|