Morgan Stanley’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,155
| Closed | -$8.26M | – | 7014 |
|
|
2018
Q1 | $8.26M | Buy |
74,155
+10,636
| +17% | +$1.18M | ﹤0.01% | 2523 |
|
|
2017
Q4 | $6.26M | Sell |
63,519
-2,910
| -4% | -$287K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $6.17M | Sell |
66,429
-4,672
| -7% | -$434K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $6.25M | Buy |
71,101
+8,752
| +14% | +$769K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $4.99M | Sell |
62,349
-4,612
| -7% | -$369K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $4.89M | Sell |
66,961
-33,047
| -33% | -$2.41M | ﹤0.01% | 3013 |
|
|
2016
Q3 | $7.4M | Sell |
100,008
-7,159
| -7% | -$530K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $7.58M | Buy |
107,167
+16,639
| +18% | +$1.18M | ﹤0.01% | 2217 |
|
|
2016
Q1 | $6M | Sell |
90,528
-188,109
| -68% | -$12.5M | ﹤0.01% | 2354 |
|
|
2015
Q4 | $20M | Buy |
278,637
+46,730
| +20% | +$3.36M | 0.01% | 1390 |
|
|
2015
Q3 | $15.1M | Buy |
231,907
+43,180
| +23% | +$2.81M | 0.01% | 1615 |
|
|
2015
Q2 | $13.5M | Buy |
188,727
+29,369
| +18% | +$2.09M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $11M | Buy |
159,358
+19,108
| +14% | +$1.32M | ﹤0.01% | 1966 |
|
|
2014
Q4 | $8.38M | Sell |
140,250
-36,664
| -21% | -$2.19M | ﹤0.01% | 2230 |
|
|
2014
Q3 | $9.75M | Sell |
176,914
-234
| -0.1% | -$12.9K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $10M | Sell |
177,148
-54,894
| -24% | -$3.1M | ﹤0.01% | 2041 |
|
|
2014
Q1 | $12.6M | Buy |
232,042
+25,374
| +12% | +$1.37M | 0.01% | 1768 |
|
|
2013
Q4 | $11.4M | Buy |
206,668
+40,737
| +25% | +$2.25M | ﹤0.01% | 1838 |
|
|
2013
Q3 | $8.14M | Buy |
165,931
+38,545
| +30% | +$1.89M | ﹤0.01% | 1952 |
|
|
2013
Q2 | $5.48M | Buy |
+127,386
| New | +$5.48M | ﹤0.01% | 2239 |
|