Raymond James & Associates’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-112,166
| Closed | -$4.16M | – | 2394 |
|
2014
Q3 | $4.16M | Buy |
112,166
+2,893
| +3% | +$107K | 0.02% | 718 |
|
2014
Q2 | $4.17M | Buy |
109,273
+180
| +0.2% | +$6.86K | 0.03% | 715 |
|
2014
Q1 | $3.95M | Buy |
109,093
+2,391
| +2% | +$86.7K | 0.03% | 676 |
|
2013
Q4 | $3.79M | Buy |
106,702
+55,503
| +108% | +$1.97M | 0.03% | 636 |
|
2013
Q3 | $1.67M | Sell |
51,199
-1,399
| -3% | -$45.6K | 0.01% | 967 |
|
2013
Q2 | $1.63M | Buy |
+52,598
| New | +$1.63M | 0.02% | 919 |
|