R.G. Niederhoffer Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$311K | – | 27 |
|
|
2017
Q3 | $311K | Buy |
+3,800
| New | +$311K | 2% | 22 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$587K | – | 34 |
|
|
2017
Q1 | $587K | Buy |
+7,900
| New | +$587K | 3.78% | 10 |
|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$476K | – | 22 |
|
|
2015
Q3 | $476K | Buy |
7,200
+4,400
| +157% | +$291K | 2.35% | 15 |
|
|
2015
Q2 | $208K | Buy |
+2,800
| New | +$208K | 1.31% | 17 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$246K | – | 42 |
|
|
2014
Q1 | $246K | Buy |
+4,200
| New | +$246K | 1% | 23 |
|