Morgan Stanley’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-225,553
| Closed | -$17.5M | – | 7016 |
|
|
2018
Q1 | $17.5M | Sell |
225,553
-60,475
| -21% | -$4.69M | ﹤0.01% | 1793 |
|
|
2017
Q4 | $21.9M | Sell |
286,028
-2,146
| -0.7% | -$164K | 0.01% | 1590 |
|
|
2017
Q3 | $22.8M | Sell |
288,174
-12,155
| -4% | -$961K | 0.01% | 1467 |
|
|
2017
Q2 | $22.2M | Sell |
300,329
-6,457
| -2% | -$478K | 0.01% | 1438 |
|
|
2017
Q1 | $22.4M | Buy |
306,786
+6,261
| +2% | +$457K | 0.01% | 1457 |
|
|
2016
Q4 | $20.9M | Buy |
300,525
+65,852
| +28% | +$4.59M | 0.01% | 1483 |
|
|
2016
Q3 | $14.9M | Buy |
234,673
+48,952
| +26% | +$3.11M | 0.01% | 1682 |
|
|
2016
Q2 | $10.3M | Sell |
185,721
-7,771
| -4% | -$432K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $10.7M | Sell |
193,492
-114,452
| -37% | -$6.3M | ﹤0.01% | 1810 |
|
|
2015
Q4 | $16.1M | Buy |
307,944
+23,590
| +8% | +$1.23M | 0.01% | 1575 |
|
|
2015
Q3 | $13.8M | Sell |
284,354
-6,177
| -2% | -$300K | 0.01% | 1680 |
|
|
2015
Q2 | $15.2M | Buy |
290,531
+76,812
| +36% | +$4.01M | 0.01% | 1729 |
|
|
2015
Q1 | $11.3M | Buy |
213,719
+663
| +0.3% | +$35K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $10.7M | Buy |
213,056
+71,290
| +50% | +$3.58M | ﹤0.01% | 1997 |
|
|
2014
Q3 | $6.36M | Buy |
141,766
+17,594
| +14% | +$789K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $5.82M | Sell |
124,172
-25,876
| -17% | -$1.21M | ﹤0.01% | 2525 |
|
|
2014
Q1 | $6.81M | Buy |
150,048
+49,225
| +49% | +$2.23M | ﹤0.01% | 2295 |
|
|
2013
Q4 | $4.49M | Buy |
100,823
+11,726
| +13% | +$522K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $3.63M | Buy |
89,097
+19,703
| +28% | +$803K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $2.47M | Buy |
+69,394
| New | +$2.47M | ﹤0.01% | 2991 |
|