Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $564K | Buy |
9,434
+3,324
| +54% | +$199K | 0.01% | 1120 |
|
|
2014
Q3 | $337K | Sell |
6,110
-7,782
| -56% | -$429K | 0.01% | 1350 |
|
|
2014
Q2 | $784K | Buy |
+13,892
| New | +$784K | 0.01% | 979 |
|
|
2014
Q1 | – | Sell |
-9,945
| Closed | -$549K | – | 1726 |
|
|
2013
Q4 | $549K | Buy |
9,945
+722
| +8% | +$39.9K | 0.01% | 1090 |
|
|
2013
Q3 | $453K | Buy |
9,223
+2,145
| +30% | +$105K | 0.01% | 1145 |
|
|
2013
Q2 | $304K | Buy |
+7,078
| New | +$304K | 0.01% | 1275 |
|