Private Capital Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $325K | Sell |
3,500
-200
| -5% | -$18.6K | 0.37% | 125 |
|
|
2017
Q2 | $325K | Sell |
3,700
-300
| -8% | -$26.4K | 0.36% | 122 |
|
|
2017
Q1 | $320K | Sell |
4,000
-700
| -15% | -$56K | 0.35% | 124 |
|
|
2016
Q4 | $343K | Sell |
4,700
-500
| -10% | -$36.5K | 0.38% | 114 |
|
|
2016
Q3 | $385K | Sell |
5,200
-800
| -13% | -$59.2K | 0.4% | 110 |
|
|
2016
Q2 | $424K | Hold |
6,000
| – | – | 0.42% | 108 |
|
|
2016
Q1 | $397K | Buy |
+6,000
| New | +$397K | 0.36% | 126 |
|