Morgens Waterfall Vintiadis & Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2014
Q4 | – | Sell |
-22,000
| Closed | -$1.41M | – | 47 |
|
|
2014
Q3 | $1.41M | Sell |
22,000
-12,300
| -36% | -$786K | 0.99% | 29 |
|
|
2014
Q2 | $2.09M | Hold |
34,300
| – | – | 1.37% | 22 |
|
|
2014
Q1 | $2.01M | Buy |
+34,300
| New | +$2.01M | 1.22% | 32 |
|