PFA
Northern Trust’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,900
| Closed | -$594K | – | 4414 |
|
|
2018
Q1 | $594K | Buy |
24,900
+5,700
| +30% | +$136K | ﹤0.01% | 3521 |
|
|
2017
Q4 | $464K | Hold |
19,200
| – | – | ﹤0.01% | 3575 |
|
|
2017
Q3 | $452K | Hold |
19,200
| – | – | ﹤0.01% | 3588 |
|
|
2017
Q2 | $430K | Sell |
19,200
-200
| -1% | -$4.48K | ﹤0.01% | 3602 |
|
|
2017
Q1 | $404K | Buy |
19,400
+200
| +1% | +$4.17K | ﹤0.01% | 3596 |
|
|
2016
Q4 | $369K | Buy |
19,200
+4,800
| +33% | +$92.3K | ﹤0.01% | 3603 |
|
|
2016
Q3 | $293K | Sell |
14,400
-7,113
| -33% | -$145K | ﹤0.01% | 3633 |
|
|
2016
Q2 | $428K | Buy |
21,513
+348
| +2% | +$6.92K | ﹤0.01% | 3547 |
|
|
2016
Q1 | $419K | Hold |
21,165
| – | – | ﹤0.01% | 3506 |
|
|
2015
Q4 | $426K | Sell |
21,165
-335
| -2% | -$6.74K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $413K | Buy |
21,500
+4,817
| +29% | +$92.5K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $343K | Hold |
16,683
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q1 | $336K | Sell |
16,683
-3,800
| -19% | -$76.5K | ﹤0.01% | 3725 |
|
|
2014
Q4 | $390K | Sell |
20,483
-7,097
| -26% | -$135K | ﹤0.01% | 3625 |
|
|
2014
Q3 | $534K | Buy |
27,580
+430
| +2% | +$8.33K | ﹤0.01% | 3550 |
|
|
2014
Q2 | $563K | Hold |
27,150
| – | – | ﹤0.01% | 3566 |
|
|
2014
Q1 | $544K | Sell |
27,150
-300
| -1% | -$6.01K | ﹤0.01% | 3536 |
|
|
2013
Q4 | $545K | Buy |
27,450
+10,750
| +64% | +$213K | ﹤0.01% | 3498 |
|
|
2013
Q3 | $323K | Buy |
16,700
+1,250
| +8% | +$24.2K | ﹤0.01% | 3534 |
|
|
2013
Q2 | $273K | Buy |
+15,450
| New | +$273K | ﹤0.01% | 3580 |
|