MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $428K | Buy |
6,151
+85
| +1% | +$5.91K | 0.01% | 760 |
|
|
2016
Q3 | $385K | Buy |
6,066
+1,855
| +44% | +$118K | 0.01% | 775 |
|
|
2016
Q2 | $234K | Buy |
4,211
+2,018
| +92% | +$112K | 0.01% | 950 |
|
|
2016
Q1 | $121K | Sell |
2,193
-1,397
| -39% | -$77.1K | 0.01% | 1243 |
|
|
2015
Q4 | $188K | Buy |
3,590
+3,476
| +3,049% | +$182K | 0.01% | 976 |
|
|
2015
Q3 | $6K | Sell |
114
-125
| -52% | -$6.58K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $12K | Sell |
239
-270
| -53% | -$13.6K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $27K | Buy |
509
+189
| +59% | +$10K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $16K | Hold |
320
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q3 | $14K | Sell |
320
-1,665
| -84% | -$72.8K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $93K | Buy |
1,985
+25
| +1% | +$1.17K | 0.01% | 835 |
|
|
2014
Q1 | $89K | Buy |
1,960
+65
| +3% | +$2.95K | 0.01% | 798 |
|
|
2013
Q4 | $84K | Hold |
1,895
| – | – | 0.01% | 809 |
|
|
2013
Q3 | $77K | Buy |
+1,895
| New | +$77K | 0.01% | 727 |
|