Oppenheimer & Co’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,831
| Closed | -$266K | – | 1468 |
|
|
2015
Q3 | $266K | Sell |
10,831
-113
| -1% | -$2.78K | 0.01% | 1042 |
|
|
2015
Q2 | $295K | Sell |
10,944
-4,841
| -31% | -$130K | 0.01% | 1098 |
|
|
2015
Q1 | $443K | Buy |
15,785
+1,484
| +10% | +$41.6K | 0.01% | 919 |
|
|
2014
Q4 | $395K | Buy |
14,301
+36
| +0.3% | +$994 | 0.01% | 917 |
|
|
2014
Q3 | $373K | Sell |
14,265
-429
| -3% | -$11.2K | 0.01% | 973 |
|
|
2014
Q2 | $400K | Buy |
14,694
+207
| +1% | +$5.64K | 0.01% | 934 |
|
|
2014
Q1 | $372K | Sell |
14,487
-1,161
| -7% | -$29.8K | 0.01% | 957 |
|
|
2013
Q4 | $387K | Sell |
15,648
-250
| -2% | -$6.18K | 0.01% | 921 |
|
|
2013
Q3 | $361K | Sell |
15,898
-324
| -2% | -$7.36K | 0.01% | 895 |
|
|
2013
Q2 | $343K | Buy |
+16,222
| New | +$343K | 0.01% | 866 |
|