MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3K | Sell |
45
-58
| -56% | -$3.87K | ﹤0.01% | 3443 |
|
|
2016
Q3 | $8K | Sell |
103
-236
| -70% | -$18.3K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $24K | Buy |
339
+308
| +994% | +$21.8K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $2K | Sell |
31
-116
| -79% | -$7.48K | ﹤0.01% | 3684 |
|
|
2015
Q4 | $11K | Sell |
147
-142
| -49% | -$10.6K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $19K | Buy |
289
+16
| +6% | +$1.05K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $19K | Buy |
+273
| New | +$19K | ﹤0.01% | 1835 |
|
|
2015
Q1 | – | Sell |
-569
| Closed | -$34K | – | 3319 |
|
|
2014
Q4 | $34K | Sell |
569
-183
| -24% | -$10.9K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $41K | Hold |
752
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q2 | $42K | Sell |
752
-50
| -6% | -$2.79K | 0.01% | 1162 |
|
|
2014
Q1 | $43K | Buy |
802
+386
| +93% | +$20.7K | 0.01% | 1103 |
|
|
2013
Q4 | $23K | Buy |
416
+366
| +732% | +$20.2K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $2K | Sell |
50
-215
| -81% | -$8.6K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $11K | Buy |
+265
| New | +$11K | ﹤0.01% | 1530 |
|