NCM
XLVS
Niemann Capital Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-185,782
| Closed | -$26.1M | – | 26 |
|
|
2018
Q3 | $26.1M | Sell |
185,782
-2,828
| -1% | -$397K | 14.1% | 3 |
|
|
2018
Q2 | $24.2M | Buy |
188,610
+184,848
| +4,914% | +$23.8M | 14.06% | 3 |
|
|
2018
Q1 | $419K | Buy |
+3,762
| New | +$419K | 0.27% | 16 |
|
|
2015
Q4 | – | Sell |
-163,933
| Closed | -$10.7M | – | 22 |
|
|
2015
Q3 | $10.7M | Buy |
163,933
+105,320
| +180% | +$6.85M | 16.19% | 2 |
|
|
2015
Q2 | $4.18M | Buy |
+58,613
| New | +$4.18M | 2.98% | 14 |
|
|
2014
Q2 | – | Sell |
-199,865
| Closed | -$10.8M | – | 36 |
|
|
2014
Q1 | $10.8M | Buy |
199,865
+526
| +0.3% | +$28.5K | 7.37% | 5 |
|
|
2013
Q4 | $11M | Buy |
199,339
+51,211
| +35% | +$2.82M | 7.57% | 6 |
|
|
2013
Q3 | $7.27M | Buy |
+148,128
| New | +$7.27M | 5.23% | 9 |
|