MSI Financial Services’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $184K | Sell |
4,706
-2,836
| -38% | -$111K | 0.01% | 1129 |
|
|
2016
Q3 | $333K | Sell |
7,542
-2,235
| -23% | -$98.7K | 0.01% | 838 |
|
|
2016
Q2 | $409K | Buy |
9,777
+37
| +0.4% | +$1.55K | 0.01% | 718 |
|
|
2016
Q1 | $392K | Sell |
9,740
-15,989
| -62% | -$644K | 0.02% | 693 |
|
|
2015
Q4 | $1.32M | Buy |
25,729
+6,570
| +34% | +$336K | 0.06% | 303 |
|
|
2015
Q3 | $899K | Buy |
19,159
+1,615
| +9% | +$75.8K | 0.07% | 271 |
|
|
2015
Q2 | $1.09M | Sell |
17,544
-1,388
| -7% | -$86.6K | 0.08% | 273 |
|
|
2015
Q1 | $1.17M | Buy |
+18,932
| New | +$1.17M | 0.08% | 269 |
|
|
2014
Q4 | – | Sell |
-15,246
| Closed | -$808K | – | 2800 |
|
|
2014
Q3 | $808K | Buy |
15,246
+3,508
| +30% | +$186K | 0.1% | 250 |
|
|
2014
Q2 | $609K | Buy |
11,738
+1,328
| +13% | +$68.9K | 0.08% | 286 |
|
|
2014
Q1 | $487K | Buy |
10,410
+2,610
| +33% | +$122K | 0.07% | 307 |
|
|
2013
Q4 | $343K | Buy |
7,800
+36
| +0.5% | +$1.58K | 0.05% | 364 |
|
|
2013
Q3 | $299K | Buy |
7,764
+198
| +3% | +$7.63K | 0.05% | 343 |
|
|
2013
Q2 | $267K | Buy |
+7,566
| New | +$267K | 0.05% | 341 |
|